Financial results - TECHSTONE DESIGN S.R.L.

Financial Summary - Techstone Design S.r.l.
Unique identification code: 42947086
Registration number: J40/10286/2020
Nace: 2320
Sales - Ron
163.881
Net Profit - Ron
118.298
Employees
3
Open Account
Company Techstone Design S.r.l. with Fiscal Code 42947086 recorded a turnover of 2021 of 163.881, with a net profit of 118.298 and having an average number of employees of 3. The company operates in the field of Fabricarea de produse refractare having the NACE code 2320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techstone Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.227 164.792 - - -
Total Income - EUR - - - - - 17.227 164.792 - - -
Total Expenses - EUR - - - - - 10.981 44.199 - - -
Gross Profit/Loss - EUR - - - - - 6.246 120.593 - - -
Net Profit/Loss - EUR - - - - - 6.074 118.956 - - -
Employees - - - - - 8 3 - - -
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 878.3%, from 17.227 euro in the year 2020, to 164.792 euro in 2021. The Net Profit increased by 113.017 euro, from 6.074 euro in 2020, to 118.956 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 - Techstone Design S.r.l. - CUI 42947086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - -17 -219 - - -
Current Assets - - - - - 18.441 181.818 - - -
Inventories - - - - - 0 274 - - -
Receivables - - - - - 17.227 32.952 - - -
Cash - - - - - 1.214 148.592 - - -
Shareholders Funds - - - - - 6.115 124.935 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 12.309 56.664 - - -
Income in Advance - - - - - 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 "2320 - 2320"
CAEN Financial Year 2320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.818 euro in 2021 which includes Inventories of 274 euro, Receivables of 32.952 euro and cash availability of 148.592 euro.
The company's Equity was valued at 124.935 euro, while total Liabilities amounted to 56.664 euro. Equity increased by 118.956 euro, from 6.115 euro in 2020, to 124.935 in 2021.

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