Financial results - TECHNOLOGIC BAU GMBH S.R.L.

Financial Summary - Technologic Bau Gmbh S.r.l.
Unique identification code: 48187753
Registration number: J17/347/2024
Nace: 4619
Sales - Ron
260.568
Net Profit - Ron
-51.810
Employees
9
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Company Technologic Bau Gmbh S.r.l. with Fiscal Code 48187753 recorded a turnover of 2024 of 260.568, with a net profit of -51.810 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technologic Bau Gmbh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 47.495 260.568
Total Income - EUR - - - - - - - - 47.495 261.022
Total Expenses - EUR - - - - - - - - 44.867 312.832
Gross Profit/Loss - EUR - - - - - - - - 2.628 -51.810
Net Profit/Loss - EUR - - - - - - - - 2.153 -51.810
Employees - - - - - - - - 3 9
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 451.7%, from 47.495 euro in the year 2023, to 260.568 euro in 2024. The Net Profit decreased by -2.141 euro, from 2.153 euro in 2023, to 0 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 - Technologic Bau Gmbh S.r.l. - CUI 48187753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11 1.445
Current Assets - - - - - - - - 36.163 26.174
Inventories - - - - - - - - 0 5.999
Receivables - - - - - - - - 32.085 8.057
Cash - - - - - - - - 4.078 12.117
Shareholders Funds - - - - - - - - 2.153 -49.669
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 34.021 77.288
Income in Advance - - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.174 euro in 2024 which includes Inventories of 5.999 euro, Receivables of 8.057 euro and cash availability of 12.117 euro.
The company's Equity was valued at -49.669 euro, while total Liabilities amounted to 77.288 euro. Equity decreased by -51.810 euro, from 2.153 euro in 2023, to -49.669 in 2024.

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