Financial results - TECHNOSTAR ADMINISTRATION S.R.L.

Financial Summary - Technostar Administration S.r.l.
Unique identification code: 18137206
Registration number: J02/2016/2005
Nace: 6832
Sales - Ron
59.929
Net Profit - Ron
-14.715
Employees
2
Open Account
Company Technostar Administration S.r.l. with Fiscal Code 18137206 recorded a turnover of 2024 of 59.929, with a net profit of -14.715 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technostar Administration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.099 43.223 45.101 47.561 51.142 57.715 53.349 60.578 58.942 59.929
Total Income - EUR 44.296 43.275 45.773 47.584 51.359 57.724 53.349 60.662 59.347 59.931
Total Expenses - EUR 18.899 50.436 19.817 32.807 44.611 42.145 35.518 28.693 39.976 74.647
Gross Profit/Loss - EUR 25.397 -7.162 25.956 14.777 6.748 15.579 17.831 31.969 19.370 -14.715
Net Profit/Loss - EUR 24.068 -7.701 23.924 14.301 6.286 15.073 17.404 31.484 18.867 -14.715
Employees 1 2 2 2 2 3 2 1 1 2
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 2.2%, from 58.942 euro in the year 2023, to 59.929 euro in 2024. The Net Profit decreased by -18.762 euro, from 18.867 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 - Technostar Administration S.r.l. - CUI 18137206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.988 59.440 56.671 68.097 64.681 57.079 49.579 46.092 46.285 42.583
Current Assets 21.050 24.427 45.046 10.379 19.695 24.057 17.656 1.617 7.871 -1.755
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 783 7 7 179 100 184 10.749 118 0 -8.759
Cash 20.267 24.420 45.039 10.201 19.595 23.872 6.908 1.500 7.871 7.004
Shareholders Funds 34.670 30.150 53.563 17.763 27.952 42.495 24.735 38.837 53.220 39.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.368 53.717 48.153 60.714 56.424 38.641 42.500 8.872 936 1.213
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.755 euro in 2024 which includes Inventories of 0 euro, Receivables of -8.759 euro and cash availability of 7.004 euro.
The company's Equity was valued at 39.615 euro, while total Liabilities amounted to 1.213 euro. Equity decreased by -13.308 euro, from 53.220 euro in 2023, to 39.615 in 2024.

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