Financial results - TECNO LS S.R.L.

Financial Summary - Tecno Ls S.r.l.
Unique identification code: 16581414
Registration number: J35/1984/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
54.550
Employees
1
Open Account
Company Tecno Ls S.r.l. with Fiscal Code 16581414 recorded a turnover of 2024 of - , with a net profit of 54.550 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.326 30.793 9.367 559 2.816 3.755 505 507 0 0
Total Income - EUR 15.326 43.092 9.367 559 112.369 40.529 104.784 507 52.158 75.589
Total Expenses - EUR 4.450 5.820 7.282 5.277 15.634 4.249 59.331 16.485 79.835 18.771
Gross Profit/Loss - EUR 10.876 37.272 2.085 -4.719 96.735 36.280 45.454 -15.979 -27.677 56.818
Net Profit/Loss - EUR 10.416 35.979 1.804 -4.735 93.364 35.064 42.310 -15.984 -28.199 54.550
Employees 0 0 0 0 0 0 0 1 1 1
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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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 Ls S.r.l. - CUI 16581414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.640 128.839 121.329 113.871 101.399 98.945 142.050 146.977 87.067 86.580
Current Assets 35.217 27.922 28.232 27.678 116.187 124.028 120.103 102.279 113.175 159.089
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.215 27.320 27.141 26.651 25.455 116.621 23.131 43.961 44.836 45.225
Cash 7.002 602 1.091 1.027 90.732 7.407 96.972 58.318 68.339 113.864
Shareholders Funds -4.531 31.495 32.765 27.429 120.261 153.045 191.961 176.573 147.839 201.563
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 166.388 125.266 116.796 114.120 97.325 69.928 70.191 72.683 52.402 44.106
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 "6810 - 6810"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.225 euro and cash availability of 113.864 euro.
The company's Equity was valued at 201.563 euro, while total Liabilities amounted to 44.106 euro. Equity increased by 54.550 euro, from 147.839 euro in 2023, to 201.563 in 2024.

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