Financial results - TECHNOSYS INVEST SRL

Financial Summary - Technosys Invest Srl
Unique identification code: 16391967
Registration number: J2004007161409
Nace: 6820
Sales - Ron
46.329
Net Profit - Ron
16.951
Employees
1
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Company Technosys Invest Srl with Fiscal Code 16391967 recorded a turnover of 2024 of 46.329, with a net profit of 16.951 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technosys Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.893 18.299 26.183 20.869 24.737 18.689 20.561 33.958 43.117 46.329
Total Income - EUR 18.893 18.299 26.183 20.869 29.980 18.689 20.561 33.958 43.122 46.329
Total Expenses - EUR 14.767 30.287 17.930 12.260 12.043 10.855 17.700 23.655 18.785 28.971
Gross Profit/Loss - EUR 4.126 -11.988 8.253 8.609 17.937 7.834 2.861 10.303 24.337 17.359
Net Profit/Loss - EUR 3.559 -12.537 7.992 8.297 17.037 7.310 2.353 9.615 23.915 16.951
Employees 2 2 2 1 0 1 1 1 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 increased by 8.1%, from 43.117 euro in the year 2023, to 46.329 euro in 2024. The Net Profit decreased by -6.830 euro, from 23.915 euro in 2023, to 16.951 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 - Technosys Invest Srl - CUI 16391967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.865 3.237 1.469 1.897 12.794 8.904 5.557 2.818 194 25
Current Assets 6.863 3.641 10.135 12.922 17.268 19.626 3.642 12.994 26.583 19.462
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 62 62 61 1.445 1.417 1.426 2.405 7.278 15.828 1.313
Cash 6.801 3.579 10.074 11.477 15.851 18.200 1.237 5.717 10.755 18.149
Shareholders Funds 4.564 -12.314 -4.114 4.258 21.213 13.650 3.891 9.858 24.157 17.679
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.164 19.192 15.718 10.560 8.849 14.881 5.309 5.954 2.620 1.807
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.313 euro and cash availability of 18.149 euro.
The company's Equity was valued at 17.679 euro, while total Liabilities amounted to 1.807 euro. Equity decreased by -6.343 euro, from 24.157 euro in 2023, to 17.679 in 2024.

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