Financial results - TECKNOMILK S.R.L.

Financial Summary - Tecknomilk S.r.l.
Unique identification code: 21327839
Registration number: J40/5018/2007
Nace: 7112
Sales - Ron
29
Net Profit - Ron
-339
Employees
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Company Tecknomilk S.r.l. with Fiscal Code 21327839 recorded a turnover of 2024 of 29, with a net profit of -339 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.897 83.147 42.769 780 27.098 8.683 8.490 0 32 29
Total Income - EUR 164.983 94.298 43.114 780 28.910 8.683 8.490 3.749 33 29
Total Expenses - EUR 136.497 91.438 68.348 20.995 28.008 7.985 7.703 4.754 256 368
Gross Profit/Loss - EUR 28.486 2.860 -25.234 -20.215 902 698 787 -1.005 -224 -339
Net Profit/Loss - EUR 23.488 2.163 -25.624 -20.223 613 611 708 -1.115 -224 -339
Employees 3 4 4 2 1 1 1 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 -10.0%, from 32 euro in the year 2023, to 29 euro in 2024.
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 - Tecknomilk S.r.l. - CUI 21327839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.378 875 852 837 0 0 0 0 0 0
Current Assets 173.367 241.268 273.632 256.768 246.251 195.779 196.805 143.251 137.458 134.529
Inventories 7.705 15.129 23.424 22.994 0 0 0 0 0 0
Receivables 151.120 206.847 236.694 233.506 246.199 193.482 192.541 141.881 136.962 134.064
Cash 14.542 19.292 13.514 268 52 2.297 4.264 1.370 496 465
Shareholders Funds 69.802 71.254 44.424 23.386 23.546 23.711 23.893 4.793 4.555 4.190
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 104.943 170.889 230.060 234.219 222.705 172.068 172.912 138.458 132.903 130.339
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.064 euro and cash availability of 465 euro.
The company's Equity was valued at 4.190 euro, while total Liabilities amounted to 130.339 euro. Equity decreased by -339 euro, from 4.555 euro in 2023, to 4.190 in 2024.

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