Financial results - TECHNOAXA GROUP SRL

Financial Summary - Technoaxa Group Srl
Unique identification code: 17973033
Registration number: J03/1727/2005
Nace: 4120
Sales - Ron
100.563
Net Profit - Ron
1.373
Employees
3
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Company Technoaxa Group Srl with Fiscal Code 17973033 recorded a turnover of 2024 of 100.563, with a net profit of 1.373 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technoaxa Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.003 74.768 70.391 72.086 168.496 137.127 69.850 96.241 74.617 100.563
Total Income - EUR 120.984 97.036 102.259 106.443 171.767 164.548 81.979 96.764 74.617 100.564
Total Expenses - EUR 112.762 82.562 101.337 105.263 159.617 153.030 75.739 88.559 71.554 96.860
Gross Profit/Loss - EUR 8.222 14.474 922 1.180 12.150 11.518 6.240 8.204 3.063 3.704
Net Profit/Loss - EUR 8.222 14.474 210 456 10.146 9.839 5.641 7.267 2.366 1.373
Employees 14 12 15 8 7 6 6 5 4 3
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 35.5%, from 74.617 euro in the year 2023, to 100.563 euro in 2024. The Net Profit decreased by -980 euro, from 2.366 euro in 2023, to 1.373 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 - Technoaxa Group Srl - CUI 17973033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.134 3.022 1.653 6.564 7.834 7.051 5.452 6.316 9.079 137
Current Assets 34.582 36.234 63.742 104.979 81.358 37.393 68.076 84.497 61.201 78.049
Inventories 0 6.397 40.757 81.876 53.024 5.220 23.224 56.721 19.436 15.051
Receivables 22.022 25.905 16.744 16.034 18.398 31.199 18.578 23.528 32.853 55.644
Cash 12.560 3.932 6.240 7.068 9.936 973 26.273 4.248 8.911 7.354
Shareholders Funds -87.286 -79.740 -81.504 -79.402 -67.718 -56.595 -49.699 -42.586 -40.091 -37.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.002 118.996 146.899 190.945 156.910 101.038 126.434 136.616 120.912 115.738
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.049 euro in 2024 which includes Inventories of 15.051 euro, Receivables of 55.644 euro and cash availability of 7.354 euro.
The company's Equity was valued at -37.552 euro, while total Liabilities amounted to 115.738 euro. Equity increased by 2.315 euro, from -40.091 euro in 2023, to -37.552 in 2024.

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