Financial results - TECHNOSTAR IMOBILIARE SRL

Financial Summary - Technostar Imobiliare Srl
Unique identification code: 22837364
Registration number: J02/2175/2007
Nace: 6832
Sales - Ron
58.537
Net Profit - Ron
-4.733
Employees
1
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Company Technostar Imobiliare Srl with Fiscal Code 22837364 recorded a turnover of 2024 of 58.537, with a net profit of -4.733 and having an average number of employees of 1. 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 Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 10.063 51.892 60.281 59.958 58.537
Total Income - EUR 0 0 0 0 0 10.063 51.892 60.287 62.366 61.403
Total Expenses - EUR 0 0 0 0 0 128 25.389 32.995 39.481 65.639
Gross Profit/Loss - EUR 0 0 0 0 0 9.935 26.503 27.292 22.885 -4.236
Net Profit/Loss - EUR 0 0 0 0 0 9.686 26.087 26.810 22.358 -4.733
Employees 0 0 0 0 0 0 3 3 1 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 decreased by -1.8%, from 59.958 euro in the year 2023, to 58.537 euro in 2024. The Net Profit decreased by -22.233 euro, from 22.358 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 Imobiliare Srl - CUI 22837364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 45.715 33.878
Current Assets 16.881 16.709 16.426 16.125 15.813 25.385 28.520 29.166 2.692 6.668
Inventories 0 0 0 0 0 0 0 243 289 287
Receivables 1.183 1.171 1.151 1.130 1.108 1.087 16.895 19.078 0 0
Cash 15.698 15.538 15.275 14.995 14.704 24.298 11.625 9.844 2.403 6.381
Shareholders Funds 16.249 16.084 15.811 15.521 15.221 24.618 26.135 26.858 30.115 25.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 632 626 615 604 592 767 2.385 2.307 9.169 9.126
Income in Advance 0 0 0 0 0 0 0 0 9.123 6.207
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 6.668 euro in 2024 which includes Inventories of 287 euro, Receivables of 0 euro and cash availability of 6.381 euro.
The company's Equity was valued at 25.213 euro, while total Liabilities amounted to 9.126 euro. Equity decreased by -4.733 euro, from 30.115 euro in 2023, to 25.213 in 2024. The Debt Ratio was 22.5% in the year 2024.

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