Financial results - TECHNO SCREEN SRL

Financial Summary - Techno Screen Srl
Unique identification code: 26128438
Registration number: J40/10383/2009
Nace: 4110
Sales - Ron
31.314
Net Profit - Ron
-22.644
Employee
The most important financial indicators for the company Techno Screen Srl - Unique Identification Number 26128438: sales in 2023 was 31.314 euro, registering a net profit of -22.644 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Techno Screen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.751 15.835 20.669 7.658 633 719 189.548 275.772 327.477 31.314
Total Income - EUR 22.752 53.736 24.377 66.028 68.774 10.386 189.568 276.222 356.018 36.379
Total Expenses - EUR 25.186 43.338 22.724 114.142 67.953 68.744 165.685 255.350 223.334 59.024
Gross Profit/Loss - EUR -2.434 10.398 1.653 -48.114 822 -58.358 23.883 20.871 132.683 -22.644
Net Profit/Loss - EUR -3.116 8.544 989 -49.930 813 -58.365 21.960 18.003 127.328 -22.644
Employees 1 1 1 1 2 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -90.4%, from 327.477 euro in the year 2022, to 31.314 euro in 2023. The Net Profit decreased by -126.942 euro, from 127.328 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Techno Screen Srl - CUI 26128438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.409 97.982 104.908 416.871 628.728 759.774 144.723 425.937 543.837 445.902
Current Assets 33.002 31.750 49.818 103.309 184.219 73.314 559.164 375.792 160.605 242.927
Inventories 0 0 0 0 68.141 0 488.589 269.213 133.741 200.322
Receivables 31.102 30.540 49.234 102.724 114.871 72.317 65.194 98.667 26.743 43.886
Cash 1.900 1.209 584 585 1.207 997 5.381 7.912 121 -1.282
Shareholders Funds -67.121 -59.115 -57.522 -99.282 -96.646 -153.139 -128.276 -107.428 19.566 -25.329
Social Capital 51.851 52.306 51.773 50.896 49.962 48.995 48.066 47.000 47.146 47.003
Debts 179.531 188.846 212.249 619.241 909.377 986.227 832.163 909.157 691.001 712.293
Income in Advance 0 0 440 220 216 0 0 0 0 5.583
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 242.927 euro in 2023 which includes Inventories of 200.322 euro, Receivables of 43.886 euro and cash availability of -1.282 euro.
The company's Equity was valued at -25.329 euro, while total Liabilities amounted to 712.293 euro. Equity decreased by -44.836 euro, from 19.566 euro in 2022, to -25.329 in 2023. The Debt Ratio was 102.9% in the year 2023.

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