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Financial results - TEHNIC ASCENSOARE ŞI SCĂRI RULANTE S.R.L.

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Financial Summary - Tehnic Ascensoare Şi Scări Rulante S.r.l.
Unique identification code: 41959759
Registration number: J40/16282/2019
Nace: 4399
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tehnic Ascensoare Şi Scări Rulante S.r.l. with Fiscal Code 41959759 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Ascensoare Şi Scări Rulante S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.767 6.529 11.410 748 0
Total Income - EUR - - - - - 35.767 6.529 16.324 748 0
Total Expenses - EUR - - - - - 17.944 5.639 12.507 1.133 0
Gross Profit/Loss - EUR - - - - - 17.823 890 3.816 -385 0
Net Profit/Loss - EUR - - - - - 17.465 694 3.376 -385 0
Employees - - - - - 1 1 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.
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 - Tehnic Ascensoare Şi Scări Rulante S.r.l. - CUI 41959759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 879 0 0 0 0
Current Assets - - - - - 18.571 19.716 29.407 28.929 28.767
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.138 2.091 4.655 4.641 4.615
Cash - - - - - 16.432 17.625 24.752 24.288 24.152
Shareholders Funds - - - - - 17.496 17.802 21.233 20.784 20.667
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.953 1.914 8.174 8.145 8.099
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.615 euro and cash availability of 24.152 euro.
The company's Equity was valued at 20.667 euro, while total Liabilities amounted to 8.099 euro.
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