Financial results - TECNO ALEX IT SRL

Financial Summary - Tecno Alex It Srl
Unique identification code: 38114800
Registration number: J39/833/2017
Nace: 4329
Sales - Ron
61.101
Net Profit - Ron
18.216
Employees
2
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Company Tecno Alex It Srl with Fiscal Code 38114800 recorded a turnover of 2024 of 61.101, with a net profit of 18.216 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecno Alex It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 201.979 218.668 152.082 104.519 171.518 146.530 61.101
Total Income - EUR - - 0 203.568 220.409 153.466 110.678 173.858 146.689 61.441
Total Expenses - EUR - - 583 58.062 75.703 42.304 102.044 137.891 107.199 42.226
Gross Profit/Loss - EUR - - -583 145.506 144.706 111.161 8.634 35.966 39.490 19.215
Net Profit/Loss - EUR - - -583 143.379 142.860 109.742 7.561 34.279 38.128 18.216
Employees - - 0 3 5 3 5 5 5 2
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 -58.1%, from 146.530 euro in the year 2023, to 61.101 euro in 2024. The Net Profit decreased by -19.699 euro, from 38.128 euro in 2023, to 18.216 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 - Tecno Alex It Srl - CUI 38114800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76 837 12.701 10.186 17.444 11.539 13.345 13.652
Current Assets - - 145 158.772 232.232 220.543 75.286 131.898 113.967 55.321
Inventories - - 0 0 0 0 17.788 6.546 13.315 0
Receivables - - 0 54.710 127.230 90.051 46.515 49.254 86.864 53.541
Cash - - 145 104.061 105.002 130.491 10.983 76.099 13.788 1.780
Shareholders Funds - - -540 142.849 185.049 227.194 27.567 34.327 38.176 18.988
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 761 16.760 59.883 3.535 65.164 109.110 89.136 49.986
Income in Advance - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.541 euro and cash availability of 1.780 euro.
The company's Equity was valued at 18.988 euro, while total Liabilities amounted to 49.986 euro. Equity decreased by -18.976 euro, from 38.176 euro in 2023, to 18.988 in 2024.

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