Financial results - TECNOVENCA CONTROL SYSTEM SRL

Financial Summary - Tecnovenca Control System Srl
Unique identification code: 25720830
Registration number: J08/1943/2023
Nace: 6201
Sales - Ron
49.807
Net Profit - Ron
8.398
Employees
1
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Company Tecnovenca Control System Srl with Fiscal Code 25720830 recorded a turnover of 2024 of 49.807, with a net profit of 8.398 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecnovenca Control System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.945 99.684 56.671 78.825 57.278 19.577 15.581 21.397 90.015 49.807
Total Income - EUR 132.918 100.315 57.114 78.868 57.807 19.670 15.712 96.756 91.750 49.865
Total Expenses - EUR 191.120 96.162 64.283 69.356 58.161 18.503 19.604 85.221 56.000 39.905
Gross Profit/Loss - EUR -58.202 4.154 -7.169 9.511 -355 1.167 -3.893 11.535 35.749 9.960
Net Profit/Loss - EUR -58.202 4.154 -8.441 8.723 -927 614 -4.327 10.336 34.851 8.398
Employees 6 3 2 2 2 1 1 1 1 1
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 -44.4%, from 90.015 euro in the year 2023, to 49.807 euro in 2024. The Net Profit decreased by -26.258 euro, from 34.851 euro in 2023, to 8.398 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 - Tecnovenca Control System Srl - CUI 25720830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.283 62.478 61.483 58.384 55.552 52.831 50.028 0 0 0
Current Assets 34.352 34.067 11.560 23.815 15.394 18.437 19.367 67.745 41.809 57.002
Inventories 0 0 32 0 0 0 0 0 0 0
Receivables 26.474 33.095 5.825 19.780 14.115 16.595 10.251 15.702 13.082 33.536
Cash 7.877 972 5.703 4.035 1.279 1.842 9.115 52.043 28.727 23.465
Shareholders Funds 50.938 54.572 47.358 55.212 53.215 52.820 47.322 15.931 40.429 10.979
Social Capital 2.855 2.826 2.778 2.727 2.674 2.623 2.565 2.573 2.565 1.560
Debts 55.013 44.955 25.760 26.987 17.731 18.447 22.073 51.814 1.380 46.023
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.536 euro and cash availability of 23.465 euro.
The company's Equity was valued at 10.979 euro, while total Liabilities amounted to 46.023 euro. Equity decreased by -29.224 euro, from 40.429 euro in 2023, to 10.979 in 2024.

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