Financial results - TECHNOSALD NEAMT SRL

Financial Summary - Technosald Neamt Srl
Unique identification code: 38358414
Registration number: J27/1096/2017
Nace: 2511
Sales - Ron
138.740
Net Profit - Ron
-21.619
Employee
5
The most important financial indicators for the company Technosald Neamt Srl - Unique Identification Number 38358414: sales in 2023 was 138.740 euro, registering a net profit of -21.619 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Technosald Neamt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 95.215 92.619 157.956 138.740
Total Income - EUR - - - - 0 0 100.946 99.700 164.840 144.733
Total Expenses - EUR - - - - 0 3.192 87.850 68.659 109.794 164.965
Gross Profit/Loss - EUR - - - - 0 -3.192 13.096 31.040 55.046 -20.232
Net Profit/Loss - EUR - - - - 0 -3.192 12.143 30.114 53.549 -21.619
Employees - - - - 0 0 6 2 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.9%, from 157.956 euro in the year 2022, to 138.740 euro in 2023. The Net Profit decreased by -53.386 euro, from 53.549 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Technosald Neamt Srl - CUI 38358414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.025 32.528 24.726 17.919 11.872
Current Assets - - - - 43 3 54.805 41.049 96.527 75.699
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 47.211 37.616 81.903 69.423
Cash - - - - 43 3 7.594 3.433 14.624 6.276
Shareholders Funds - - - - 43 -3.150 9.053 38.966 92.636 70.736
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 4.178 47.428 2.168 3.052 4.126
Income in Advance - - - - 0 0 31.836 25.604 18.759 12.709
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.699 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.423 euro and cash availability of 6.276 euro.
The company's Equity was valued at 70.736 euro, while total Liabilities amounted to 4.126 euro. Equity decreased by -21.619 euro, from 92.636 euro in 2022, to 70.736 in 2023. The Debt Ratio was 4.7% in the year 2023.

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