Financial results - TEHNIC LENS SRL

Financial Summary - Tehnic Lens Srl
Unique identification code: 37143646
Registration number: J52/117/2017
Nace: 8020
Sales - Ron
-
Net Profit - Ron
-35.898
Employees
1
Open Account
Company Tehnic Lens Srl with Fiscal Code 37143646 recorded a turnover of 2023 of - , with a net profit of -35.898 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Lens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.502 276.220 202.416 342.691 54.351 1.161 0 -
Total Income - EUR - - 34.721 276.434 202.989 347.555 54.352 1.161 16.072 -
Total Expenses - EUR - - 22.296 132.082 134.655 206.889 93.168 84.762 52.011 -
Gross Profit/Loss - EUR - - 12.425 144.352 68.334 140.666 -38.815 -83.601 -35.939 -
Net Profit/Loss - EUR - - 12.077 141.703 66.304 137.190 -39.359 -83.612 -36.100 -
Employees - - 2 3 4 6 6 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.
Sales - Ron
Net Profit - Ron
Employees

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TEHNIC LENS SRL

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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 Lens Srl - CUI 37143646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3 0 49.132 102.814 125.865 46.904 2.468 -
Current Assets - - 16.236 242.813 362.680 550.688 122.999 143.198 29.376 -
Inventories - - 0 48.908 10.576 11.147 7.900 7.925 0 -
Receivables - - 0 39.773 139.823 146.019 32.007 56.872 29.376 -
Cash - - 16.236 154.133 212.282 393.522 83.092 78.401 -1 -
Shareholders Funds - - 12.120 145.252 186.767 309.170 -39.268 -123.002 -120.081 -
Social Capital - - 44 43 42 83 81 81 81 -
Debts - - 4.119 97.561 225.046 344.332 288.132 313.104 151.924 -
Income in Advance - - 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.376 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.376 euro and cash availability of -1 euro.
The company's Equity was valued at -120.081 euro, while total Liabilities amounted to 151.924 euro. Equity increased by 2.548 euro, from -123.002 euro in 2022, to -120.081 in 2023.

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