Financial results - TEHNICADER ELECTRIC SRL

Financial Summary - Tehnicader Electric Srl
Unique identification code: 29504944
Registration number: J29/4/2012
Nace: 4321
Sales - Ron
8.510
Net Profit - Ron
-9.052
Employees
1
Open Account
Company Tehnicader Electric Srl with Fiscal Code 29504944 recorded a turnover of 2024 of 8.510, with a net profit of -9.052 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnicader Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.967 22.273 36.963 16.624 19.486 10.768 7.028 29.293 23.117 8.510
Total Income - EUR 1.967 22.273 36.963 16.624 19.486 12.559 7.028 29.293 23.448 8.574
Total Expenses - EUR 6.315 18.411 33.359 17.654 31.750 20.217 14.567 35.680 24.495 17.627
Gross Profit/Loss - EUR -4.348 3.861 3.603 -1.030 -12.264 -7.658 -7.539 -6.387 -1.047 -9.052
Net Profit/Loss - EUR -4.407 3.639 3.234 -1.196 -12.459 -7.763 -7.610 -7.266 -1.096 -9.052
Employees 2 0 2 2 2 2 2 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 -63.0%, from 23.117 euro in the year 2023, to 8.510 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnicader Electric Srl

Rating financiar

Financial Rating -
TEHNICADER ELECTRIC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehnicader Electric Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnicader Electric Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnicader Electric Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tehnicader Electric Srl - CUI 29504944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 19 0 0 0 0 748 404 361 20.106
Current Assets 8.461 12.348 14.723 14.728 6.138 7.084 7.921 22.491 28.707 20.275
Inventories 3.264 3.231 3.176 4.233 0 0 216 1.198 1.381 2.815
Receivables 5.152 4.615 7.071 5.379 4.858 5.356 7.187 14.230 12.836 18.889
Cash 45 4.502 4.476 5.116 1.280 1.729 518 7.063 14.490 -1.430
Shareholders Funds -19.243 -15.408 -11.914 -12.891 -25.101 -32.388 -39.279 -46.668 -47.622 -56.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.723 27.775 26.637 27.619 31.239 39.472 47.948 69.562 76.690 96.789
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.275 euro in 2024 which includes Inventories of 2.815 euro, Receivables of 18.889 euro and cash availability of -1.430 euro.
The company's Equity was valued at -56.408 euro, while total Liabilities amounted to 96.789 euro. Equity decreased by -9.052 euro, from -47.622 euro in 2023, to -56.408 in 2024.

Risk Reports Prices

Reviews - Tehnicader Electric Srl

Comments - Tehnicader Electric Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.