Financial results - TECNO B.B.M. SRL

Financial Summary - Tecno B.b.m. Srl
Unique identification code: 16385647
Registration number: J35/1283/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-15.517
Employees
Open Account
Company Tecno B.b.m. Srl with Fiscal Code 16385647 recorded a turnover of 2024 of - , with a net profit of -15.517 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecno B.b.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 57.074 45.055 0 0 4.646 0 5.367 0 0 0
Total Expenses - EUR 69.689 50.516 5.793 6.842 9.658 3.370 8.839 6.225 6.260 15.517
Gross Profit/Loss - EUR -12.615 -5.461 -5.793 -6.842 -5.012 -3.370 -3.472 -6.225 -6.260 -15.517
Net Profit/Loss - EUR -12.615 -6.812 -5.793 -6.842 -5.012 -3.370 -3.633 -6.225 -6.260 -15.517
Employees 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TECNO B.B.M. 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 - Tecno B.b.m. Srl - CUI 16385647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.646 196.675 190.794 184.099 182.237 175.710 168.809 166.240 162.574 158.521
Current Assets 36.488 70.865 68.630 67.682 56.355 55.296 49.040 46.728 38.625 17.813
Inventories 4.339 4.777 4.773 4.685 2.597 2.548 0 0 0 0
Receivables 27.757 45.717 43.701 43.307 34.479 33.835 30.517 31.213 20.698 1.657
Cash 4.391 20.371 20.156 19.690 19.278 18.913 18.523 15.515 17.927 16.156
Shareholders Funds -75.549 -81.590 -86.003 -91.267 -94.512 -96.091 -97.592 -104.120 -110.064 -143.293
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 354.682 349.130 345.427 343.048 333.104 327.097 315.442 317.089 311.263 319.627
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 "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 17.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.657 euro and cash availability of 16.156 euro.
The company's Equity was valued at -143.293 euro, while total Liabilities amounted to 319.627 euro. Equity decreased by -33.844 euro, from -110.064 euro in 2023, to -143.293 in 2024.

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