Financial results - TECNOGARDEN S.R.L.

Financial Summary - Tecnogarden S.r.l.
Unique identification code: 43342589
Registration number: J33/1550/2020
Nace: 8130
Sales - Ron
14.540
Net Profit - Ron
-5.327
Employees
2
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Company Tecnogarden S.r.l. with Fiscal Code 43342589 recorded a turnover of 2024 of 14.540, with a net profit of -5.327 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.232 59.988 54.971 - 14.540
Total Income - EUR - - - - - 23.233 60.124 55.017 - 14.552
Total Expenses - EUR - - - - - 32 10.251 13.482 - 19.878
Gross Profit/Loss - EUR - - - - - 23.201 49.872 41.534 - -5.327
Net Profit/Loss - EUR - - - - - 22.504 49.284 40.984 - -5.327
Employees - - - - - 0 1 1 - 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 -73.3%, from 54.971 euro in the year 2022, to 14.540 euro in 2024. The Net Profit decreased by -40.632 euro, from 40.984 euro in 2022, to 0 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 - Tecnogarden S.r.l. - CUI 43342589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - 0
Current Assets - - - - - 23.284 71.964 119.461 - 13.354
Inventories - - - - - 0 0 0 - 1.543
Receivables - - - - - 6.719 4.043 1.257 - 1.223
Cash - - - - - 16.565 67.921 118.204 - 10.588
Shareholders Funds - - - - - 22.545 71.329 112.535 - -22.041
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 738 635 6.927 - 35.396
Income in Advance - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.354 euro in 2024 which includes Inventories of 1.543 euro, Receivables of 1.223 euro and cash availability of 10.588 euro.
The company's Equity was valued at -22.041 euro, while total Liabilities amounted to 35.396 euro. Equity decreased by -133.608 euro, from 112.535 euro in 2022, to -22.041 in 2024.

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