Financial results - TECNOSIM PREST S.R.L.

Financial Summary - Tecnosim Prest S.r.l.
Unique identification code: 16618769
Registration number: J32/1071/2004
Nace: 4321
Sales - Ron
24.046
Net Profit - Ron
20.584
Employees
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Company Tecnosim Prest S.r.l. with Fiscal Code 16618769 recorded a turnover of 2024 of 24.046, with a net profit of 20.584 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 - Tecnosim Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 215 211 10.353 12.325 15.873 14.925 24.046
Total Income - EUR 0 0 0 215 211 10.353 12.325 15.873 14.925 24.046
Total Expenses - EUR 127 143 97 104 157 87 103 231 79 221
Gross Profit/Loss - EUR -127 -143 -97 111 54 10.266 12.222 15.643 14.846 23.825
Net Profit/Loss - EUR -127 -143 -97 105 47 9.956 11.860 15.238 12.827 20.584
Employees 0 0 0 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 increased by 62.0%, from 14.925 euro in the year 2023, to 24.046 euro in 2024. The Net Profit increased by 7.829 euro, from 12.827 euro in 2023, to 20.584 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 - Tecnosim Prest S.r.l. - CUI 16618769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.089
Current Assets 840 688 602 679 781 12.928 24.732 19.340 19.147 37.311
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59 84 98 73 58 12.394 11.635 7.160 7.223 1.726
Cash 781 604 504 607 723 534 13.097 12.179 11.924 35.585
Shareholders Funds 840 688 579 673 707 10.650 22.274 16.248 15.926 36.421
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 0 0 23 6 74 2.278 2.458 3.092 3.221 1.979
Income in Advance 0 0 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 "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 37.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.726 euro and cash availability of 35.585 euro.
The company's Equity was valued at 36.421 euro, while total Liabilities amounted to 1.979 euro. Equity increased by 20.584 euro, from 15.926 euro in 2023, to 36.421 in 2024.

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