Financial results - TECNOLIFT SERVICE GRUP S.R.L.

Financial Summary - Tecnolift Service Grup S.r.l.
Unique identification code: 46787760
Registration number: J04/1590/2022
Nace: 4324
Sales - Ron
408.596
Net Profit - Ron
65.681
Employees
3
Open Account
Company Tecnolift Service Grup S.r.l. with Fiscal Code 46787760 recorded a turnover of 2024 of 408.596, with a net profit of 65.681 and having an average number of employees of 3. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecnolift Service Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.366 412.384 408.596
Total Income - EUR - - - - - - - 3.366 412.385 408.598
Total Expenses - EUR - - - - - - - 3.694 279.538 331.276
Gross Profit/Loss - EUR - - - - - - - -328 132.846 77.322
Net Profit/Loss - EUR - - - - - - - -362 129.070 65.681
Employees - - - - - - - 1 2 3
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 -0.4%, from 412.384 euro in the year 2023, to 408.596 euro in 2024. The Net Profit decreased by -62.668 euro, from 129.070 euro in 2023, to 65.681 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 - Tecnolift Service Grup S.r.l. - CUI 46787760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 35.188 24.946
Current Assets - - - - - - - 21.256 225.663 126.504
Inventories - - - - - - - 8.535 98.760 0
Receivables - - - - - - - 9.376 84.883 113.901
Cash - - - - - - - 3.345 42.020 12.603
Shareholders Funds - - - - - - - -321 128.750 65.730
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.578 132.921 86.514
Income in Advance - - - - - - - 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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.901 euro and cash availability of 12.603 euro.
The company's Equity was valued at 65.730 euro, while total Liabilities amounted to 86.514 euro. Equity decreased by -62.301 euro, from 128.750 euro in 2023, to 65.730 in 2024.

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