Financial results - TECHWERK SRL

Financial Summary - Techwerk Srl
Unique identification code: 37893290
Registration number: J32/1022/2017
Nace: 4791
Sales - Ron
17.702
Net Profit - Ron
2.631
Employees
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Company Techwerk Srl with Fiscal Code 37893290 recorded a turnover of 2024 of 17.702, with a net profit of 2.631 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techwerk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.975 20.246 21.862 25.214 24.747 17.881 17.702
Total Income - EUR - - 12 17.102 20.363 21.881 25.275 26.590 18.144 17.705
Total Expenses - EUR - - 140 15.808 18.104 20.020 22.007 21.873 13.830 14.661
Gross Profit/Loss - EUR - - -128 1.295 2.259 1.860 3.269 4.717 4.314 3.045
Net Profit/Loss - EUR - - -128 785 1.651 1.253 2.602 4.086 3.727 2.631
Employees - - 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -0.4%, from 17.881 euro in the year 2023, to 17.702 euro in 2024. The Net Profit decreased by -1.076 euro, from 3.727 euro in 2023, to 2.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TECHWERK SRL

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Techwerk Srl

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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 - Techwerk Srl - CUI 37893290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.654 12.474 14.113 15.924 18.246 15.231 15.140 16.537
Inventories - - 6.579 8.326 12.503 10.962 11.956 11.521 10.372 13.771
Receivables - - 0 801 169 647 885 2.224 527 455
Cash - - 75 3.347 1.441 4.315 5.406 1.485 4.241 2.312
Shareholders Funds - - -84 703 2.341 3.549 6.073 10.178 13.874 16.427
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.738 11.771 11.772 12.375 12.179 4.843 1.271 109
Income in Advance - - 0 0 0 0 0 216 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.537 euro in 2024 which includes Inventories of 13.771 euro, Receivables of 455 euro and cash availability of 2.312 euro.
The company's Equity was valued at 16.427 euro, while total Liabilities amounted to 109 euro. Equity increased by 2.631 euro, from 13.874 euro in 2023, to 16.427 in 2024.

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