Financial results - TECNOSERVICE IMOBILIAR S.R.L.

Financial Summary - Tecnoservice Imobiliar S.r.l.
Unique identification code: 42829412
Registration number: J22/1697/2020
Nace: 4110
Sales - Ron
15.412
Net Profit - Ron
-12.844
Employees
2
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Company Tecnoservice Imobiliar S.r.l. with Fiscal Code 42829412 recorded a turnover of 2024 of 15.412, with a net profit of -12.844 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.161 33.722 38.557 19.443 15.412
Total Income - EUR - - - - - 227.118 204.253 223.386 52.854 42.121
Total Expenses - EUR - - - - - 216.936 177.228 190.760 46.522 54.810
Gross Profit/Loss - EUR - - - - - 10.183 27.025 32.627 6.333 -12.689
Net Profit/Loss - EUR - - - - - 9.996 26.728 32.299 6.136 -12.844
Employees - - - - - 1 4 4 1 2
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 -20.3%, from 19.443 euro in the year 2023, to 15.412 euro in 2024. The Net Profit decreased by -6.102 euro, from 6.136 euro in 2023, 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 - Tecnoservice Imobiliar S.r.l. - CUI 42829412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 12.556 9.080 64.911 71.246
Current Assets - - - - - 228.098 419.161 625.196 636.858 629.910
Inventories - - - - - 207.963 373.848 561.759 581.137 585.058
Receivables - - - - - 17.221 19.498 20.143 48.251 43.218
Cash - - - - - 2.913 25.815 43.294 7.470 1.633
Shareholders Funds - - - - - 10.037 36.542 68.954 74.881 61.619
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 218.061 395.175 565.322 586.668 607.504
Income in Advance - - - - - 0 0 0 40.219 32.570
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.910 euro in 2024 which includes Inventories of 585.058 euro, Receivables of 43.218 euro and cash availability of 1.633 euro.
The company's Equity was valued at 61.619 euro, while total Liabilities amounted to 607.504 euro. Equity decreased by -12.844 euro, from 74.881 euro in 2023, to 61.619 in 2024. The Debt Ratio was 86.6% in the year 2024.

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