Financial results - TECNOSERVICE BUCURESTI S.R.L.

Financial Summary - Tecnoservice Bucuresti S.r.l.
Unique identification code: 8237968
Registration number: J1996001937403
Nace: 2521
Sales - Ron
2.849.739
Net Profit - Ron
-2.922.122
Employees
70
Open Account
Company Tecnoservice Bucuresti S.r.l. with Fiscal Code 8237968 recorded a turnover of 2024 of 2.849.739, with a net profit of -2.922.122 and having an average number of employees of 70. The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.815.764 8.523.045 3.735.054 3.570.754 1.080.094 534.675 5.967.047 3.973.857 5.289.459 2.849.739
Total Income - EUR 9.084.160 9.483.624 4.316.810 4.046.688 995.958 758.651 6.674.732 5.593.703 5.345.170 2.856.135
Total Expenses - EUR 8.207.240 7.784.775 3.712.616 3.500.660 1.790.967 1.424.539 6.848.786 6.261.555 4.958.020 5.778.257
Gross Profit/Loss - EUR 876.920 1.698.849 604.195 546.028 -795.010 -665.888 -174.054 -667.852 387.151 -2.922.122
Net Profit/Loss - EUR 295.857 1.698.849 585.403 546.028 -795.010 -665.888 -174.054 -667.852 387.151 -2.922.122
Employees 94 75 105 96 63 42 85 76 85 70
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 -45.8%, from 5.289.459 euro in the year 2023, to 2.849.739 euro in 2024. The Net Profit decreased by -384.987 euro, from 387.151 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecnoservice Bucuresti S.r.l. - CUI 8237968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 606.794 818.901 987.838 920.985 735.160 700.112 714.963 365.415 394.590 214.648
Current Assets 8.706.941 7.439.284 5.087.249 3.497.808 2.256.418 2.170.526 2.297.897 3.240.239 4.454.252 2.042.799
Inventories 219.191 112.035 393.204 541.103 251.285 400.438 382.175 745.752 961.560 520.260
Receivables 1.135.991 3.222.769 1.460.394 1.773.817 1.736.347 1.490.036 1.760.459 2.441.168 3.076.079 1.292.205
Cash 5.074.796 1.001.741 3.233.651 682.987 229.185 280.053 155.264 53.319 416.613 230.333
Shareholders Funds 3.051.577 3.256.114 3.250.493 3.034.943 2.332.884 1.622.770 806.817 129.531 516.288 -2.408.718
Social Capital 44.994 89.071 87.564 85.957 129.856 127.395 124.569 124.956 124.577 225.157
Debts 2.417.340 2.771.852 1.317.563 799.361 665.743 1.253.567 2.082.924 3.312.579 4.621.734 4.717.369
Income in Advance 0 0 0 0 0 0 9.280 9.309 38.499 38.283
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 "2521 - 2521"
CAEN Financial Year 2530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.042.799 euro in 2024 which includes Inventories of 520.260 euro, Receivables of 1.292.205 euro and cash availability of 230.333 euro.
The company's Equity was valued at -2.408.718 euro, while total Liabilities amounted to 4.717.369 euro. Equity decreased by -2.922.121 euro, from 516.288 euro in 2023, to -2.408.718 in 2024. The Debt Ratio was 201.0% in the year 2024.

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