Financial results - TECNORIZONT S.R.L.

Financial Summary - Tecnorizont S.r.l.
Unique identification code: 38335372
Registration number: J2017001026384
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-101
Employees
Open Account
Company Tecnorizont S.r.l. with Fiscal Code 38335372 recorded a turnover of 2024 of - , with a net profit of -101 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 114.171 43.256 26.720 8.674 8.532 26.136 0
Total Income - EUR - - 0 114.171 43.256 26.720 8.674 8.532 26.136 0
Total Expenses - EUR - - 1.072 86.071 42.630 26.022 10.858 8.200 25.642 101
Gross Profit/Loss - EUR - - -1.072 28.100 626 698 -2.184 333 494 -101
Net Profit/Loss - EUR - - -1.072 26.958 193 72 -2.426 82 404 -101
Employees - - 1 1 1 1 1 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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TECNORIZONT S.R.L.

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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 - Tecnorizont S.r.l. - CUI 38335372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.087 817 557 306 64 0 0 0
Current Assets - - 3.199 29.873 26.106 33.911 32.148 27.380 31.655 20.490
Inventories - - 810 0 11.489 15.770 18.982 13.926 3.113 11.699
Receivables - - 0 25.845 14.448 17.556 13.120 13.010 25.863 2.779
Cash - - 2.389 4.029 169 585 45 444 2.679 6.011
Shareholders Funds - - -1.028 25.949 23.532 23.158 20.219 20.363 20.706 20.490
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.314 4.742 3.130 11.058 11.993 7.017 10.949 0
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.490 euro in 2024 which includes Inventories of 11.699 euro, Receivables of 2.779 euro and cash availability of 6.011 euro.
The company's Equity was valued at 20.490 euro, while total Liabilities amounted to 0 euro. Equity decreased by -101 euro, from 20.706 euro in 2023, to 20.490 in 2024.

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