Financial results - TECNOLOGY COM SRL

Financial Summary - Tecnology Com Srl
Unique identification code: 15774395
Registration number: J23/3206/2008
Nace: 4321
Sales - Ron
4.019.674
Net Profit - Ron
652.109
Employees
5
Open Account
Company Tecnology Com Srl with Fiscal Code 15774395 recorded a turnover of 2024 of 4.019.674, with a net profit of 652.109 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecnology Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.461.197 5.071.170 11.287.446 7.307.696 6.849.755 5.165.051 110.746 5.587.362 11.003.819 4.019.674
Total Income - EUR 2.664.522 4.359.270 10.798.205 7.393.218 7.427.329 4.734.986 253.120 5.658.575 11.268.717 4.634.307
Total Expenses - EUR 2.554.610 3.429.335 7.816.160 6.365.985 6.203.636 3.237.155 176.607 4.627.410 8.699.771 3.870.314
Gross Profit/Loss - EUR 109.912 929.934 2.982.045 1.027.232 1.223.693 1.497.831 76.513 1.031.165 2.568.946 763.993
Net Profit/Loss - EUR 87.396 776.609 2.466.614 873.540 1.021.572 1.271.043 51.468 876.698 2.188.119 652.109
Employees 7 5 8 11 11 8 7 5 0 5
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 -63.3%, from 11.003.819 euro in the year 2023, to 4.019.674 euro in 2024. The Net Profit decreased by -1.523.781 euro, from 2.188.119 euro in 2023, to 652.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecnology Com Srl - CUI 15774395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.497.133 2.579.305 2.779.486 2.741.200 2.530.128 2.834.721 3.135.946 3.567.108 4.848.913 4.845.832
Current Assets 4.405.253 3.093.339 3.809.452 3.414.819 4.462.625 4.636.438 2.987.262 4.344.586 5.245.683 3.056.991
Inventories 1.509.238 698.122 137.015 66.382 634.775 24.098 37.486 45.132 174.616 44.092
Receivables 2.349.975 1.725.059 3.071.600 1.677.984 2.425.145 1.735.599 1.591.455 3.265.271 2.273.291 971.447
Cash 546.040 536.341 472.904 1.670.453 1.402.706 2.876.741 1.358.321 1.034.183 2.797.776 2.041.452
Shareholders Funds 2.692.734 3.388.995 5.313.239 4.880.499 5.807.555 6.568.261 5.564.393 6.458.354 8.122.095 6.543.580
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 4.253.497 2.180.495 912.772 656.638 530.502 227.379 189.183 950.899 1.179.947 729.310
Income in Advance 446 0 0 0 0 0 252 853 552 350
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.056.991 euro in 2024 which includes Inventories of 44.092 euro, Receivables of 971.447 euro and cash availability of 2.041.452 euro.
The company's Equity was valued at 6.543.580 euro, while total Liabilities amounted to 729.310 euro. Equity decreased by -1.533.123 euro, from 8.122.095 euro in 2023, to 6.543.580 in 2024. The Debt Ratio was 10.0% in the year 2024.

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