Financial results - TECHNOLOGY PARTS S.R.L.

Financial Summary - Technology Parts S.r.l.
Unique identification code: 37743918
Registration number: J01/735/2017
Nace: 4399
Sales - Ron
83.415
Net Profit - Ron
-1.974
Employees
1
Open Account
Company Technology Parts S.r.l. with Fiscal Code 37743918 recorded a turnover of 2024 of 83.415, with a net profit of -1.974 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technology Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.330 26.385 134.760 54.244 62.616 124.655 46.231 83.415
Total Income - EUR - - 20.413 26.502 135.233 62.548 62.800 129.635 46.272 83.423
Total Expenses - EUR - - 8.464 18.431 94.218 83.289 59.925 89.039 66.583 83.969
Gross Profit/Loss - EUR - - 11.949 8.070 41.015 -20.741 2.875 40.596 -20.311 -547
Net Profit/Loss - EUR - - 11.745 7.781 39.667 -21.274 2.248 39.302 -20.718 -1.974
Employees - - 2 1 4 4 4 4 2 1
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 81.4%, from 46.231 euro in the year 2023, to 83.415 euro in 2024.
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 - Technology Parts S.r.l. - CUI 37743918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.905 6.799 17.897 15.180 9.286 2.362 1.704 8.857
Current Assets - - 15.170 12.456 34.821 15.028 23.866 75.527 50.494 41.576
Inventories - - 0 0 0 572 835 32.116 28.685 22.041
Receivables - - 5.270 5.512 4.809 5.020 9.521 30.804 10.762 -19
Cash - - 9.899 6.944 30.011 9.436 13.510 12.606 11.047 19.554
Shareholders Funds - - 11.789 17.205 49.796 27.578 29.214 68.607 47.681 45.440
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.285 2.050 2.922 2.630 3.937 9.282 5.026 5.549
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.576 euro in 2024 which includes Inventories of 22.041 euro, Receivables of -19 euro and cash availability of 19.554 euro.
The company's Equity was valued at 45.440 euro, while total Liabilities amounted to 5.549 euro. Equity decreased by -1.974 euro, from 47.681 euro in 2023, to 45.440 in 2024.

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