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Financial results - TECHSTONE GLOBAL SRL

4.00
Financial Summary - Techstone Global Srl
Unique identification code: 25808827
Registration number: J2011000086529
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-119.446
Employees
5
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Company Techstone Global Srl with Fiscal Code 25808827 recorded a turnover of 2024 of - , with a net profit of -119.446 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techstone Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.491 233.364 - 483.347 485.402 983.045 1.423.849 1.479.567 875.606 0
Total Income - EUR 197.412 233.436 - 483.348 485.403 983.170 1.424.130 1.478.253 874.383 977
Total Expenses - EUR 198.409 185.959 - 246.008 356.311 842.252 969.443 1.463.600 891.275 120.423
Gross Profit/Loss - EUR -997 47.477 - 237.340 129.092 140.919 454.687 14.653 -16.892 -119.446
Net Profit/Loss - EUR -997 39.531 - 233.485 125.270 131.074 442.155 1.633 -24.427 -119.446
Employees 0 0 - 8 8 5 9 9 7 5
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 - Techstone Global Srl - CUI 25808827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.097 39.123 - 211.339 203.554 184.911 166.504 160.619 160.085 155.836
Current Assets 9.303 106.830 - 372.149 442.733 767.793 1.089.532 1.256.016 1.567.015 116.472
Inventories 5.030 11.806 - 342.240 436.257 552.753 866.368 782.470 401.647 45.584
Receivables 10.200 90.716 - 40.465 38.560 209.481 183.772 402.560 1.077.735 51.338
Cash -5.928 4.307 - -10.556 -32.084 5.558 39.392 70.986 87.634 19.550
Shareholders Funds 5.017 44.497 - 410.040 527.369 539.636 969.825 852.128 393.890 272.308
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 49.383 101.456 - 173.448 118.918 417.531 287.658 566.003 1.333.210 0
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.472 euro in 2024 which includes Inventories of 45.584 euro, Receivables of 51.338 euro and cash availability of 19.550 euro.
The company's Equity was valued at 272.308 euro, while total Liabilities amounted to 0 euro. Equity decreased by -119.381 euro, from 393.890 euro in 2023, to 272.308 in 2024.
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