Financial results - TEHNO-ADAPT SRL

Financial Summary - Tehno-Adapt Srl
Unique identification code: 36225829
Registration number: J2016008542406
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-9.147
Employees
1
Open Account
Company Tehno-Adapt Srl with Fiscal Code 36225829 recorded a turnover of 2024 of - , with a net profit of -9.147 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno-Adapt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.321 11.820 1.158 8.858 22.685 1.280 2.407 747 0
Total Income - EUR - 5.321 11.892 1.158 8.858 22.685 1.280 2.407 747 0
Total Expenses - EUR - 6.209 12.850 3.073 1.599 15.337 1.673 1.355 8.469 9.147
Gross Profit/Loss - EUR - -888 -958 -1.915 7.259 7.348 -393 1.052 -7.722 -9.147
Net Profit/Loss - EUR - -994 -1.076 -1.927 6.993 6.814 -431 980 -7.729 -9.147
Employees - 2 1 1 0 1 1 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.
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 - Tehno-Adapt Srl - CUI 36225829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57 471 140 1.063 2.627 1.907 1.243 586 213
Current Assets - 331 825 -12 2.271 7.739 7.837 9.193 5.785 2.574
Inventories - 0 0 0 0 0 0 0 0 885
Receivables - 0 0 0 0 910 889 2.275 1.661 768
Cash - 331 825 -12 2.271 6.830 6.948 6.918 4.124 922
Shareholders Funds - -949 -2.010 -3.900 3.169 9.923 9.272 10.281 2.521 -6.640
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.337 3.306 4.028 165 444 472 156 3.850 9.428
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.574 euro in 2024 which includes Inventories of 885 euro, Receivables of 768 euro and cash availability of 922 euro.
The company's Equity was valued at -6.640 euro, while total Liabilities amounted to 9.428 euro. Equity decreased by -9.147 euro, from 2.521 euro in 2023, to -6.640 in 2024.

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