Financial results - TECHNODUCTS PROD SRL

Financial Summary - Technoducts Prod Srl
Unique identification code: 11797582
Registration number: J40/4613/1999
Nace: 2811
Sales - Ron
-
Net Profit - Ron
-14.116
Employees
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Company Technoducts Prod Srl with Fiscal Code 11797582 recorded a turnover of 2024 of - , with a net profit of -14.116 and having an average number of employees of - . The company operates in the field of Fabricarea de motoare şi turbine (cu excepţia celor pentru avioane, autovehicule şi motociclete.) having the NACE code 2811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technoducts Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.904 1.336 0 11.628 23.112 11.089 2.032 0 0 0
Total Income - EUR 6.944 1.538 14 11.635 23.130 11.089 2.104 0 0 0
Total Expenses - EUR 9.448 16.933 16.376 13.320 21.639 16.559 15.699 8.324 9.514 14.116
Gross Profit/Loss - EUR -2.504 -15.395 -16.362 -1.685 1.490 -5.469 -13.596 -8.324 -9.514 -14.116
Net Profit/Loss - EUR -2.608 -15.435 -16.362 -2.034 797 -5.778 -13.657 -8.324 -9.514 -14.116
Employees 0 0 0 0 0 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.
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 - Technoducts Prod Srl - CUI 11797582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.016 8.166 2.836 419 24 24 23 23 23 23
Current Assets 31.033 26.069 43.112 37.231 36.999 35.024 36.699 43.604 48.658 46.861
Inventories 3.789 3.750 14.983 12.902 4.029 3.952 3.865 5.729 5.712 5.680
Receivables 25.872 21.259 29.091 23.296 32.956 29.665 31.531 36.585 41.647 39.908
Cash 1.372 1.060 -962 1.033 14 1.406 1.303 1.289 1.298 1.273
Shareholders Funds 916 -14.529 -30.645 -32.116 -30.698 -35.894 -48.755 -57.230 -66.570 -80.314
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.134 48.764 71.178 64.451 62.508 65.828 80.477 95.841 110.250 122.238
Income in Advance 0 0 5.415 5.316 5.213 5.114 5.001 5.016 5.001 4.973
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 "2811 - 2811"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.861 euro in 2024 which includes Inventories of 5.680 euro, Receivables of 39.908 euro and cash availability of 1.273 euro.
The company's Equity was valued at -80.314 euro, while total Liabilities amounted to 122.238 euro. Equity decreased by -14.116 euro, from -66.570 euro in 2023, to -80.314 in 2024. The Debt Ratio was 260.7% in the year 2024.

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