Financial results - TECNOSANITAR INNOVATION S.R.L.

Financial Summary - Tecnosanitar Innovation S.r.l.
Unique identification code: 40026093
Registration number: J40/15103/2018
Nace: 4321
Sales - Ron
5.318
Net Profit - Ron
-3.176
Employees
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Company Tecnosanitar Innovation S.r.l. with Fiscal Code 40026093 recorded a turnover of 2024 of 5.318, with a net profit of -3.176 and having an average number of employees of - . 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 - Tecnosanitar Innovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.896 7.617 7.062 6.080 11.938 5.318
Total Income - EUR - - - 0 1.896 7.617 7.062 6.080 11.938 5.318
Total Expenses - EUR - - - 403 957 7.178 7.363 7.343 14.216 8.493
Gross Profit/Loss - EUR - - - -403 939 439 -301 -1.263 -2.278 -3.176
Net Profit/Loss - EUR - - - -403 882 219 -488 -1.445 -2.278 -3.176
Employees - - - 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. In the last year of activity, the sales decreased by -55.2%, from 11.938 euro in the year 2023, to 5.318 euro in 2024.
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 - Tecnosanitar Innovation S.r.l. - CUI 40026093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 13.084 19.234 14.376 9.984 5.530 1.100
Current Assets - - - 105 1.008 1.586 2.484 1.618 1.862 4.102
Inventories - - - 28 28 27 27 27 42 42
Receivables - - - 0 74 0 0 289 407 2.817
Cash - - - 77 906 1.559 2.457 1.302 1.413 1.243
Shareholders Funds - - - -360 529 738 240 -1.204 -3.478 -6.635
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 494 13.563 20.083 16.620 12.806 10.870 11.837
Income in Advance - - - 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 "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 4.102 euro in 2024 which includes Inventories of 42 euro, Receivables of 2.817 euro and cash availability of 1.243 euro.
The company's Equity was valued at -6.635 euro, while total Liabilities amounted to 11.837 euro. Equity decreased by -3.176 euro, from -3.478 euro in 2023, to -6.635 in 2024.

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