Financial results - TECHNOGRES SRL

Financial Summary - Technogres Srl
Unique identification code: 29475512
Registration number: J12/3130/2011
Nace: 4644
Sales - Ron
-
Net Profit - Ron
-652
Employees
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Company Technogres Srl with Fiscal Code 29475512 recorded a turnover of 2024 of - , with a net profit of -652 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technogres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.493 2.881 4.359 3.350 3.008 2.399 0 0 0 0
Total Income - EUR 2.493 2.882 4.401 3.350 3.008 4.413 202 0 0 507
Total Expenses - EUR 5.948 2.648 4.202 2.712 2.675 4.124 3.064 223 189 1.159
Gross Profit/Loss - EUR -3.455 234 199 639 333 289 -2.862 -223 -189 -652
Net Profit/Loss - EUR -3.530 147 67 538 243 157 -2.868 -223 -189 -652
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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TECHNOGRES SRL

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Technogres Srl

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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 - Technogres Srl - CUI 29475512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.261 7.488 3.889 2.517 1.787 1.084 667 487 303 121
Current Assets 1.665 1.314 5.256 4.531 5.252 6.335 4.159 3.120 3.104 2.087
Inventories 0 0 410 0 43 0 0 0 0 0
Receivables 795 835 1.735 2.687 1.448 1.556 2.255 2.262 2.255 1.338
Cash 870 479 3.111 1.844 3.760 4.779 1.904 858 848 748
Shareholders Funds 5.539 5.630 5.602 6.081 6.206 6.245 3.239 3.026 2.828 2.160
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 5.387 3.171 3.543 968 832 1.173 1.587 581 579 47
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.338 euro and cash availability of 748 euro.
The company's Equity was valued at 2.160 euro, while total Liabilities amounted to 47 euro. Equity decreased by -652 euro, from 2.828 euro in 2023, to 2.160 in 2024.

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