Financial results - TECHNO SCREEN SRL

Financial Summary - Techno Screen Srl
Unique identification code: 26128438
Registration number: J40/10383/2009
Nace: 4110
Sales - Ron
5.551
Net Profit - Ron
-47.583
Employees
Open Account
Company Techno Screen Srl with Fiscal Code 26128438 recorded a turnover of 2024 of 5.551, with a net profit of -47.583 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.835 20.669 7.658 633 719 189.548 275.772 327.477 31.314 5.551
Total Income - EUR 53.736 24.377 66.028 68.774 10.386 189.568 276.222 356.018 36.379 6.109
Total Expenses - EUR 43.338 22.724 114.142 67.953 68.744 165.685 255.350 223.334 59.024 53.692
Gross Profit/Loss - EUR 10.398 1.653 -48.114 822 -58.358 23.883 20.871 132.683 -22.644 -47.583
Net Profit/Loss - EUR 8.544 989 -49.930 813 -58.365 21.960 18.003 127.328 -22.644 -47.583
Employees 1 1 1 2 1 1 1 1 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 decreased by -82.2%, from 31.314 euro in the year 2023, to 5.551 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Techno Screen Srl

Rating financiar

Financial Rating -
TECHNO SCREEN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Techno Screen Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Techno Screen Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Techno Screen Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Screen Srl - CUI 26128438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.982 104.908 416.871 628.728 759.774 144.723 425.937 543.837 445.902 146.480
Current Assets 31.750 49.818 103.309 184.219 73.314 559.164 375.792 160.605 242.927 187.120
Inventories 0 0 0 68.141 0 488.589 269.213 133.741 200.322 199.203
Receivables 30.540 49.234 102.724 114.871 72.317 65.194 98.667 26.743 43.886 3.253
Cash 1.209 584 585 1.207 997 5.381 7.912 121 -1.282 -15.335
Shareholders Funds -59.115 -57.522 -99.282 -96.646 -153.139 -128.276 -107.428 19.566 -25.329 -72.771
Social Capital 52.306 51.773 50.896 49.962 48.995 48.066 47.000 47.146 47.003 46.740
Debts 188.846 212.249 619.241 909.377 986.227 832.163 909.157 691.001 712.293 408.331
Income in Advance 0 440 220 216 0 0 0 0 5.583 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 "4110 - 4110"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.120 euro in 2024 which includes Inventories of 199.203 euro, Receivables of 3.253 euro and cash availability of -15.335 euro.
The company's Equity was valued at -72.771 euro, while total Liabilities amounted to 408.331 euro. Equity decreased by -47.583 euro, from -25.329 euro in 2023, to -72.771 in 2024.

Risk Reports Prices

Reviews - Techno Screen Srl

Comments - Techno Screen Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.