Financial results - TECNO GIMAR SRL

Financial Summary - Tecno Gimar Srl
Unique identification code: 33744481
Registration number: J35/2452/2014
Nace: 4120
Sales - Ron
28.848
Net Profit - Ron
899
Employees
2
Open Account
Company Tecno Gimar Srl with Fiscal Code 33744481 recorded a turnover of 2024 of 28.848, with a net profit of 899 and having an average number of employees of 2. 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 Gimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.452 20.695 26.103 322 0 1.861 9.360 28.298 34.802 28.848
Total Income - EUR 21.452 20.695 45.226 322 0 2.667 9.360 29.503 34.806 28.851
Total Expenses - EUR 14.404 18.848 28.493 10.786 4.285 1.416 492 27.413 33.949 27.379
Gross Profit/Loss - EUR 7.048 1.847 16.733 -10.464 -4.285 1.251 8.868 2.090 858 1.473
Net Profit/Loss - EUR 6.405 1.544 15.735 -10.508 -4.285 1.196 8.595 1.753 496 899
Employees 1 1 1 1 0 0 0 1 2 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 -16.6%, from 34.802 euro in the year 2023, to 28.848 euro in 2024. The Net Profit increased by 406 euro, from 496 euro in 2023, to 899 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 Gimar Srl - CUI 33744481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.070 50.160 33.597 24.956 1.435 0 19.421 16.189 17.878 13.266
Current Assets 20.189 17.581 18.469 11.972 13.644 16.399 30.147 30.648 68.192 86.141
Inventories 54 435 428 420 0 0 29.162 0 0 0
Receivables 15.452 15.481 15.088 11.554 13.613 15.435 0 30.446 67.855 85.948
Cash 4.683 1.665 2.953 -2 32 964 984 202 337 194
Shareholders Funds 6.243 7.723 23.327 12.391 7.866 8.912 17.310 19.117 19.554 20.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.016 60.018 28.739 24.538 7.214 7.487 32.258 27.720 66.516 79.063
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 86.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.948 euro and cash availability of 194 euro.
The company's Equity was valued at 20.344 euro, while total Liabilities amounted to 79.063 euro. Equity increased by 899 euro, from 19.554 euro in 2023, to 20.344 in 2024.

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