Financial results - TEHNIC DANNY & VYO S.R.L.

Financial Summary - Tehnic Danny & Vyo S.r.l.
Unique identification code: 43682491
Registration number: J35/473/2021
Nace: 4120
Sales - Ron
19.582
Net Profit - Ron
-11.973
Employees
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Company Tehnic Danny & Vyo S.r.l. with Fiscal Code 43682491 recorded a turnover of 2024 of 19.582, with a net profit of -11.973 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Danny & Vyo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.229 21.490 72.341 19.582
Total Income - EUR - - - - - - 37.230 21.492 72.345 19.587
Total Expenses - EUR - - - - - - 24.655 30.181 61.781 31.394
Gross Profit/Loss - EUR - - - - - - 12.575 -8.689 10.564 -11.807
Net Profit/Loss - EUR - - - - - - 12.202 -8.900 9.876 -11.973
Employees - - - - - - 3 3 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 decreased by -72.8%, from 72.341 euro in the year 2023, to 19.582 euro in 2024. The Net Profit decreased by -9.821 euro, from 9.876 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 - Tehnic Danny & Vyo S.r.l. - CUI 43682491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.866 5.838 17.895 3.914
Inventories - - - - - - 0 307 306 304
Receivables - - - - - - 0 1.408 0 0
Cash - - - - - - 14.866 4.123 17.589 3.610
Shareholders Funds - - - - - - 12.242 3.381 13.247 1.200
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.624 2.457 4.649 2.714
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.914 euro in 2024 which includes Inventories of 304 euro, Receivables of 0 euro and cash availability of 3.610 euro.
The company's Equity was valued at 1.200 euro, while total Liabilities amounted to 2.714 euro. Equity decreased by -11.973 euro, from 13.247 euro in 2023, to 1.200 in 2024.

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