Financial results - TEHNICA VERDE SRL

Financial Summary - Tehnica Verde Srl
Unique identification code: 36830897
Registration number: J37/683/2016
Nace: 8130
Sales - Ron
10.715
Net Profit - Ron
3.000
Employees
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Company Tehnica Verde Srl with Fiscal Code 36830897 recorded a turnover of 2024 of 10.715, with a net profit of 3.000 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnica Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.961 6.249 29.418 14.275 27.708 45.196 11.236 10.715
Total Income - EUR - 0 3.961 6.249 29.418 14.275 27.837 45.196 11.376 10.789
Total Expenses - EUR - 45 3.511 2.621 17.557 9.168 14.126 26.009 6.091 7.252
Gross Profit/Loss - EUR - -45 450 3.628 11.862 5.107 13.711 19.187 5.285 3.537
Net Profit/Loss - EUR - -45 331 3.441 10.979 4.701 12.949 18.282 4.637 3.000
Employees - 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -4.1%, from 11.236 euro in the year 2023, to 10.715 euro in 2024. The Net Profit decreased by -1.612 euro, from 4.637 euro in 2023, to 3.000 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 - Tehnica Verde Srl - CUI 36830897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 223 219 0 0 0 0 3.511 1.401 391
Current Assets - 110 894 4.764 12.629 11.796 14.712 15.850 15.998 11.937
Inventories - 0 10 90 319 0 510 325 3.872 0
Receivables - 0 547 537 342 0 0 2.028 0 0
Cash - 110 336 4.137 11.968 11.796 14.201 13.496 12.126 11.937
Shareholders Funds - -1 330 3.765 11.300 10.346 13.086 18.430 15.101 11.461
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 783 1.000 1.329 1.450 1.626 930 2.298 867
Income in Advance - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.937 euro.
The company's Equity was valued at 11.461 euro, while total Liabilities amounted to 867 euro. Equity decreased by -3.556 euro, from 15.101 euro in 2023, to 11.461 in 2024.

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