Financial results - TECHNO & SAFETY CONSULT S.R.L.

Financial Summary - Techno & Safety Consult S.r.l.
Unique identification code: 35241290
Registration number: J13/2469/2015
Nace: 7490
Sales - Ron
1.717
Net Profit - Ron
182
Employees
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Company Techno & Safety Consult S.r.l. with Fiscal Code 35241290 recorded a turnover of 2024 of 1.717, with a net profit of 182 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techno & Safety Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472 4.399 3.340 5.476 1.515 2.253 1.266 2.065 1.255 1.717
Total Income - EUR 472 4.428 3.419 5.523 1.654 2.322 1.325 2.110 1.293 1.722
Total Expenses - EUR 111 2.175 1.473 2.592 1.409 807 1.056 1.675 1.543 1.426
Gross Profit/Loss - EUR 361 2.253 1.946 2.930 246 1.515 269 435 -250 296
Net Profit/Loss - EUR 347 2.121 1.844 2.766 198 1.453 230 374 -274 182
Employees 0 0 1 1 1 0 0 0 0 0
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 increased by 37.6%, from 1.255 euro in the year 2023, to 1.717 euro in 2024. The Net Profit increased by 182 euro, from 0 euro in 2023, to 182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Safety Consult S.r.l. - CUI 35241290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 410 2.476 3.259 5.941 3.807 5.072 3.586 3.699 3.066 3.211
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 336 896 219 1.008 777 641 859 271 337 827
Cash 74 1.581 3.040 4.933 3.030 4.431 2.727 3.429 2.729 2.383
Shareholders Funds 392 2.341 3.104 5.813 3.654 5.038 3.546 3.700 3.042 3.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18 138 155 131 167 51 57 16 40 40
Income in Advance 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 827 euro and cash availability of 2.383 euro.
The company's Equity was valued at 3.207 euro, while total Liabilities amounted to 40 euro. Equity increased by 182 euro, from 3.042 euro in 2023, to 3.207 in 2024.

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