Financial results - TECHNOTECH-PD GROUP S.R.L.

Financial Summary - Technotech-Pd Group S.r.l.
Unique identification code: 18079113
Registration number: J32/1557/2005
Nace: 4322
Sales - Ron
3.919
Net Profit - Ron
302
Employees
1
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Company Technotech-Pd Group S.r.l. with Fiscal Code 18079113 recorded a turnover of 2024 of 3.919, with a net profit of 302 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technotech-Pd Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.678 31.369 24.237 17.653 28.691 3.919
Total Income - EUR - - - - 18.678 31.369 24.237 17.653 28.691 3.919
Total Expenses - EUR - - - - 5.150 12.444 11.249 10.232 13.779 3.495
Gross Profit/Loss - EUR - - - - 13.528 18.925 12.988 7.421 14.911 425
Net Profit/Loss - EUR - - - - 12.967 18.372 12.389 6.961 14.662 302
Employees - - - - 0 0 0 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 decreased by -86.3%, from 28.691 euro in the year 2023, to 3.919 euro in 2024. The Net Profit decreased by -14.278 euro, from 14.662 euro in 2023, to 302 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 - Technotech-Pd Group S.r.l. - CUI 18079113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 13.495 32.738 47.234 54.368 69.142 67.477
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 76 0 64.480 64.676
Cash - - - - 13.495 32.738 47.158 54.368 4.662 2.801
Shareholders Funds - - - - 12.935 31.061 42.761 49.855 64.366 64.308
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 560 1.677 4.473 4.512 4.776 3.169
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.676 euro and cash availability of 2.801 euro.
The company's Equity was valued at 64.308 euro, while total Liabilities amounted to 3.169 euro. Equity increased by 302 euro, from 64.366 euro in 2023, to 64.308 in 2024.

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