Financial results - TECNOMA SRL

Financial Summary - Tecnoma Srl
Unique identification code: 15474592
Registration number: J2017001639025
Nace: 4664
Sales - Ron
-
Net Profit - Ron
-1.738
Employees
Open Account
Company Tecnoma Srl with Fiscal Code 15474592 recorded a turnover of 2024 of - , with a net profit of -1.738 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecnoma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.268 0 0 0 0 0 0 0 0
Total Income - EUR -2.486 3.268 0 0 0 0 0 359.056 4.673 98
Total Expenses - EUR 8.219 3.056 6.588 4.580 7.136 5.117 3.133 161.167 3.234 1.836
Gross Profit/Loss - EUR -10.705 212 -6.588 -4.580 -7.136 -5.117 -3.133 197.889 1.439 -1.738
Net Profit/Loss - EUR -10.705 114 -6.588 -4.580 -7.136 -5.117 -3.133 187.333 1.248 -1.738
Employees 0 0 0 0 0 0 0 0 0 0
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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TECNOMA SRL

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Tecnoma Srl

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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 - Tecnoma Srl - CUI 15474592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.945 147.461 145.530 142.398 139.148 136.067 132.616 0 60.590 60.251
Current Assets 3.253 6.232 5.193 3.263 4.106 2.601 9.943 243.294 109.711 104.834
Inventories 0 1.341 1.318 1.294 1.269 0 0 0 0 0
Receivables 2.007 1.557 671 659 431 422 0 111.473 89.161 76.853
Cash 1.245 3.334 3.205 1.311 2.407 2.178 9.943 10.155 20.550 7.877
Shareholders Funds -32.122 -32.572 -38.609 -42.480 -48.794 -52.986 -54.945 99.908 69.100 66.976
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 181.320 186.265 189.332 188.142 192.049 191.653 197.504 143.386 101.201 98.109
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.853 euro and cash availability of 7.877 euro.
The company's Equity was valued at 66.976 euro, while total Liabilities amounted to 98.109 euro. Equity decreased by -1.738 euro, from 69.100 euro in 2023, to 66.976 in 2024.

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