Financial results - TECNORAF S.R.L.

Financial Summary - Tecnoraf S.r.l.
Unique identification code: 26023628
Registration number: J34/507/2009
Nace: 4332
Sales - Ron
2.391
Net Profit - Ron
-4.364
Employees
1
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Company Tecnoraf S.r.l. with Fiscal Code 26023628 recorded a turnover of 2019 of 2.391, with a net profit of -4.364 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.745 55.328 251.353 128.223 2.506 - - - - -
Total Income - EUR 117.420 55.774 253.333 493.255 3.547 - - - - -
Total Expenses - EUR 70.141 57.850 19.702 431.545 8.015 - - - - -
Gross Profit/Loss - EUR 47.279 -2.076 233.631 61.710 -4.468 - - - - -
Net Profit/Loss - EUR 36.476 -4.730 230.877 56.779 -4.575 - - - - -
Employees 3 2 2 3 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. In the last year of activity, the sales decreased by -98.0%, from 128.223 euro in the year 2018, to 2.506 euro in 2019. The Net Profit decreased by -55.679 euro, from 56.779 euro in 2018, 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 - Tecnoraf S.r.l. - CUI 26023628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.034 2.637 2.340 18.586 13.872 - - - - -
Current Assets 260.968 249.957 476.176 534.745 521.677 - - - - -
Inventories 932 1.099 0 0 0 - - - - -
Receivables 141.380 139.486 174.717 523.958 363.610 - - - - -
Cash 118.656 109.372 301.460 10.787 158.066 - - - - -
Shareholders Funds 257.442 250.087 476.732 524.762 510.025 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 6.560 2.507 1.784 28.569 25.524 - - - - -
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.677 euro in 2019 which includes Inventories of 0 euro, Receivables of 363.610 euro and cash availability of 158.066 euro.
The company's Equity was valued at 510.025 euro, while total Liabilities amounted to 25.524 euro. Equity decreased by -4.575 euro, from 524.762 euro in 2018, to 510.025 in 2019.

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