Financial results - TECNOSOLE ENTERPRISE SRL

Financial Summary - Tecnosole Enterprise Srl
Unique identification code: 36602902
Registration number: J02/1242/2016
Nace: 1623
Sales - Ron
88.475
Net Profit - Ron
-102.651
Employees
Open Account
Company Tecnosole Enterprise Srl with Fiscal Code 36602902 recorded a turnover of 2021 of 88.475, with a net profit of -102.651 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecnosole Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.770 86.836 88.967 - - -
Total Income - EUR - - - - 48.775 86.820 89.001 - - -
Total Expenses - EUR - - - - 45.108 83.385 191.331 - - -
Gross Profit/Loss - EUR - - - - 3.667 3.436 -102.331 - - -
Net Profit/Loss - EUR - - - - 3.180 2.649 -103.221 - - -
Employees - - - - 0 3 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 4.8%, from 86.836 euro in the year 2020, to 88.967 euro in 2021. The Net Profit decreased by -2.590 euro, from 2.649 euro in 2020, 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 - Tecnosole Enterprise Srl - CUI 36602902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 80.318 68.789 - - -
Current Assets - - - - 9.634 79.855 112.733 - - -
Inventories - - - - 0 48.569 48.414 - - -
Receivables - - - - 1.246 19.939 63.598 - - -
Cash - - - - 8.388 11.347 721 - - -
Shareholders Funds - - - - 3.264 5.851 -97.500 - - -
Social Capital - - - - 84 83 81 - - -
Debts - - - - 6.370 154.322 279.022 - - -
Income in Advance - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.733 euro in 2021 which includes Inventories of 48.414 euro, Receivables of 63.598 euro and cash availability of 721 euro.
The company's Equity was valued at -97.500 euro, while total Liabilities amounted to 279.022 euro. Equity decreased by -103.221 euro, from 5.851 euro in 2020, to -97.500 in 2021.

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