Financial results - TECHNOSOL SYSTEM S.R.L.

Financial Summary - Technosol System S.r.l.
Unique identification code: 47255817
Registration number: J08/3763/2022
Nace: 4399
Sales - Ron
76.076
Net Profit - Ron
-75.819
Employees
3
Open Account
Company Technosol System S.r.l. with Fiscal Code 47255817 recorded a turnover of 2024 of 76.076, with a net profit of -75.819 and having an average number of employees of 3. 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 - Technosol System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 9.561 76.076
Total Income - EUR - - - - - - - 0 41.993 96.089
Total Expenses - EUR - - - - - - - 54 70.803 170.952
Gross Profit/Loss - EUR - - - - - - - -54 -28.811 -74.863
Net Profit/Loss - EUR - - - - - - - -54 -28.856 -75.819
Employees - - - - - - - 1 4 3
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 700.2%, from 9.561 euro in the year 2023, to 76.076 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 - Technosol System S.r.l. - CUI 47255817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23 77.236 38.005
Current Assets - - - - - - - 77.935 13.054 4.659
Inventories - - - - - - - 0 7.587 3.035
Receivables - - - - - - - 77.839 4.815 792
Cash - - - - - - - 96 652 832
Shareholders Funds - - - - - - - -14 -28.870 -104.528
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 132 73.995 116.097
Income in Advance - - - - - - - 77.839 45.166 31.094
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 4.659 euro in 2024 which includes Inventories of 3.035 euro, Receivables of 792 euro and cash availability of 832 euro.
The company's Equity was valued at -104.528 euro, while total Liabilities amounted to 116.097 euro. Equity decreased by -75.819 euro, from -28.870 euro in 2023, to -104.528 in 2024. The Debt Ratio was 272.1% in the year 2024.

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