Financial results - TECHSTONE GLOBAL SRL

Financial Summary - Techstone Global Srl
Unique identification code: 25808827
Registration number: J52/86/2011
Nace: 4120
Sales - Ron
875.606
Net Profit - Ron
-24.427
Employee
7
The most important financial indicators for the company Techstone Global Srl - Unique Identification Number 25808827: sales in 2023 was 875.606 euro, registering a net profit of -24.427 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Techstone Global Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.839 195.491 233.364 - 483.347 485.402 983.045 1.423.849 1.479.567 875.606
Total Income - EUR 173.615 197.412 233.436 - 483.348 485.403 983.170 1.424.130 1.478.253 874.383
Total Expenses - EUR 166.806 198.409 185.959 - 246.008 356.311 842.252 969.443 1.463.600 891.275
Gross Profit/Loss - EUR 6.809 -997 47.477 - 237.340 129.092 140.919 454.687 14.653 -16.892
Net Profit/Loss - EUR 5.497 -997 39.531 - 233.485 125.270 131.074 442.155 1.633 -24.427
Employees 0 0 0 - 8 8 5 9 9 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -40.6%, from 1.479.567 euro in the year 2022, to 875.606 euro in 2023. The Net Profit decreased by -1.628 euro, from 1.633 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Techstone Global Srl

Rating financiar

Financial Rating -
Techstone Global Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Techstone Global Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Techstone Global Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Techstone Global Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.798 45.097 39.123 - 211.339 203.554 184.911 166.504 160.619 160.085
Current Assets 86.170 9.303 106.830 - 372.149 442.733 767.793 1.089.532 1.256.016 1.567.015
Inventories 5.666 5.030 11.806 - 342.240 436.257 552.753 866.368 782.470 401.647
Receivables 69.173 10.200 90.716 - 40.465 38.560 209.481 183.772 402.560 1.077.735
Cash 11.330 -5.928 4.307 - -10.556 -32.084 5.558 39.392 70.986 87.634
Shareholders Funds 5.964 5.017 44.497 - 410.040 527.369 539.636 969.825 852.128 393.890
Social Capital 112 112 111 - 107 105 103 101 101 101
Debts 104.003 49.383 101.456 - 173.448 118.918 417.531 287.658 566.003 1.333.210
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.567.015 euro in 2023 which includes Inventories of 401.647 euro, Receivables of 1.077.735 euro and cash availability of 87.634 euro.
The company's Equity was valued at 393.890 euro, while total Liabilities amounted to 1.333.210 euro. Equity decreased by -455.653 euro, from 852.128 euro in 2022, to 393.890 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Techstone Global Srl

Comments - Techstone Global Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.