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Financial results - TEHNICOM STAR UTIL S.R.L.

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Financial Summary - Tehnicom Star Util S.r.l.
Unique identification code: 41640929
Registration number: J03/2277/2019
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-286
Employees
Open Account
Company Tehnicom Star Util S.r.l. with Fiscal Code 41640929 recorded a turnover of 2024 of - , with a net profit of -286 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnicom Star Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 255.274 130.975 0
Total Income - EUR - - - - - - - 256.499 131.638 1
Total Expenses - EUR - - - - - - - 31.552 25.351 287
Gross Profit/Loss - EUR - - - - - - - 224.948 106.286 -286
Net Profit/Loss - EUR - - - - - - - 222.386 102.996 -286
Employees - - - - - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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TEHNICOM STAR UTIL S.R.L.

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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 - Tehnicom Star Util S.r.l. - CUI 41640929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 605 382 362
Current Assets - - - - - - - 266.305 103.503 62.570
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 230.820 97.823 57.089
Cash - - - - - - - 35.485 5.680 5.481
Shareholders Funds - - - - - - - 222.427 103.044 61.975
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 44.482 841 956
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.089 euro and cash availability of 5.481 euro.
The company's Equity was valued at 61.975 euro, while total Liabilities amounted to 956 euro. Equity decreased by -40.493 euro, from 103.044 euro in 2023, to 61.975 in 2024.
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