Financial results - TECHNO KAV SRL

Financial Summary - Techno Kav Srl
Unique identification code: 36276245
Registration number: J06/570/2016
Nace: 4322
Sales - Ron
34.670
Net Profit - Ron
-2.652
Employees
1
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Company Techno Kav Srl with Fiscal Code 36276245 recorded a turnover of 2024 of 34.670, with a net profit of -2.652 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techno Kav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.372 15.866 26.312 33.022 39.844 54.621 56.829 48.313 34.670
Total Income - EUR - 5.372 15.866 26.312 33.022 39.844 54.621 65.954 48.313 34.670
Total Expenses - EUR - 5.152 17.683 29.043 21.055 21.069 42.729 61.984 45.342 37.097
Gross Profit/Loss - EUR - 220 -1.817 -2.731 11.966 18.775 11.893 3.970 2.971 -2.427
Net Profit/Loss - EUR - 112 -1.975 -2.994 11.653 18.377 11.441 3.499 2.606 -2.652
Employees - 1 2 1 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -27.8%, from 48.313 euro in the year 2023, to 34.670 euro in 2024. The Net Profit decreased by -2.592 euro, from 2.606 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TECHNO KAV SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Techno Kav Srl - CUI 36276245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 32.218 29.445 26.492 23.496
Current Assets - 674 1.057 2.504 6.964 26.651 25.135 32.307 80.373 108.624
Inventories - 0 0 0 0 0 0 9.125 9.097 7.036
Receivables - 266 185 66 5.877 22.139 19.013 22.017 67.038 103.343
Cash - 408 872 2.438 1.087 4.512 6.122 1.166 4.238 -1.755
Shareholders Funds - 157 -1.821 -4.782 6.964 25.208 36.090 39.700 42.186 35.569
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 518 2.879 7.285 0 1.443 21.263 22.052 64.679 96.550
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.624 euro in 2024 which includes Inventories of 7.036 euro, Receivables of 103.343 euro and cash availability of -1.755 euro.
The company's Equity was valued at 35.569 euro, while total Liabilities amounted to 96.550 euro. Equity decreased by -6.381 euro, from 42.186 euro in 2023, to 35.569 in 2024.

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