Financial results - TEHNICAL DOORS SRL

Financial Summary - Tehnical Doors Srl
Unique identification code: 34761880
Registration number: J31/304/2015
Nace: 4690
Sales - Ron
51.605
Net Profit - Ron
-12.104
Employees
2
Open Account
Company Tehnical Doors Srl with Fiscal Code 34761880 recorded a turnover of 2024 of 51.605, with a net profit of -12.104 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnical Doors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.362 35.145 45.994 39.607 42.942 54.564 52.833 58.378 104.130 51.605
Total Income - EUR 5.367 35.147 45.994 39.828 42.964 55.019 52.980 58.707 105.035 51.609
Total Expenses - EUR 3.883 30.188 43.651 38.992 41.180 43.946 48.121 51.881 95.591 63.196
Gross Profit/Loss - EUR 1.483 4.959 2.343 837 1.784 11.073 4.859 6.826 9.445 -11.588
Net Profit/Loss - EUR 1.322 4.253 1.882 438 1.355 10.556 4.329 6.238 8.394 -12.104
Employees 0 1 1 1 1 1 2 2 2 2
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 -50.2%, from 104.130 euro in the year 2023, to 51.605 euro in 2024. The Net Profit decreased by -8.347 euro, from 8.394 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnical Doors Srl

Rating financiar

Financial Rating -
TEHNICAL DOORS 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 -
Tehnical Doors 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 -
Tehnical Doors Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnical Doors 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 - Tehnical Doors Srl - CUI 34761880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 134 132 129 127 124 121 3.569 3.225 2.075
Current Assets 3.217 16.942 21.834 20.300 9.404 20.822 15.151 15.467 17.084 3.312
Inventories 587 2.666 13.488 12.839 1.604 4.068 1.423 0 1.405 0
Receivables 0 1.898 4.885 5.812 6.281 7.729 3.811 726 727 1.035
Cash 2.630 12.379 3.460 1.649 1.520 9.024 9.918 14.741 14.952 2.278
Shareholders Funds 1.367 5.606 7.394 7.696 -2.806 7.803 11.959 11.832 11.181 -3.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.985 11.470 14.571 12.733 12.337 13.143 3.313 7.204 9.128 8.558
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.035 euro and cash availability of 2.278 euro.
The company's Equity was valued at -3.171 euro, while total Liabilities amounted to 8.558 euro. Equity decreased by -14.289 euro, from 11.181 euro in 2023, to -3.171 in 2024.

Risk Reports Prices

Reviews - Tehnical Doors Srl

Comments - Tehnical Doors 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.