Financial results - TECHS SOLUTIONS SRL

Financial Summary - Techs Solutions Srl
Unique identification code: 15046901
Registration number: J40/12165/2002
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-2.580
Employees
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Company Techs Solutions Srl with Fiscal Code 15046901 recorded a turnover of 2024 of - , with a net profit of -2.580 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techs Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.245 62.267 25.743 43.189 22.257 9.757 7.277 0 0 0
Total Income - EUR 44.138 69.158 28.758 45.835 26.055 10.337 13.817 2.602 2.311 389
Total Expenses - EUR 37.740 115.521 38.131 40.522 30.282 21.662 20.190 9.122 6.478 2.969
Gross Profit/Loss - EUR 6.398 -46.363 -9.373 5.313 -4.227 -11.325 -6.373 -6.520 -4.167 -2.580
Net Profit/Loss - EUR 5.216 -48.300 -11.088 4.875 -4.476 -11.414 -6.508 -6.520 -4.167 -2.580
Employees 1 1 0 0 1 1 1 1 0 0
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.
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 - Techs Solutions Srl - CUI 15046901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.410 30.540 25.080 17.523 10.680 4.763 4.018 2.859 1.639 1.851
Current Assets 117.345 54.304 50.178 46.672 44.251 43.127 46.951 45.358 45.335 42.675
Inventories 109.136 48.284 48.351 44.007 43.155 41.994 41.063 41.191 42.448 40.836
Receivables 2.778 39 504 2.413 438 385 1.030 3.990 2.703 1.508
Cash 5.431 5.980 1.323 252 658 748 4.858 177 185 331
Shareholders Funds -127.733 -174.731 -182.862 -174.631 -175.474 -183.561 -185.998 -193.095 -196.676 -198.157
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 246.550 260.771 259.171 239.634 231.027 232.043 237.448 241.791 243.657 242.683
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.675 euro in 2024 which includes Inventories of 40.836 euro, Receivables of 1.508 euro and cash availability of 331 euro.
The company's Equity was valued at -198.157 euro, while total Liabilities amounted to 242.683 euro. Equity decreased by -2.580 euro, from -196.676 euro in 2023, to -198.157 in 2024.

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