Financial results - TEHNO CAD ACTIV SRL

Financial Summary - Tehno Cad Activ Srl
Unique identification code: 36016210
Registration number: J10/486/2016
Nace: 7112
Sales - Ron
25.197
Net Profit - Ron
-4.549
Employees
2
Open Account
Company Tehno Cad Activ Srl with Fiscal Code 36016210 recorded a turnover of 2024 of 25.197, with a net profit of -4.549 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Cad Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.895 45.992 55.003 38.856 26.231 24.451 27.186 23.762 25.197
Total Income - EUR - 11.895 45.995 55.004 38.856 26.232 25.058 27.186 23.763 25.198
Total Expenses - EUR - 4.437 7.638 11.866 22.905 19.821 19.456 16.914 21.680 29.747
Gross Profit/Loss - EUR - 7.459 38.357 43.138 15.951 6.411 5.602 10.272 2.083 -4.549
Net Profit/Loss - EUR - 7.221 37.897 42.590 15.563 6.245 5.469 10.000 1.845 -4.549
Employees - 1 2 3 3 3 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 increased by 6.6%, from 23.762 euro in the year 2023, to 25.197 euro in 2024. The Net Profit decreased by -1.835 euro, from 1.845 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehno Cad Activ Srl

Rating financiar

Financial Rating -
TEHNO CAD ACTIV 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 -
Tehno Cad Activ 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 -
Tehno Cad Activ Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehno Cad Activ 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 - Tehno Cad Activ Srl - CUI 36016210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 608 505 404 306 729 122 36 0 0
Current Assets - 11.623 49.319 46.346 18.764 7.012 11.834 10.890 6.573 2.776
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.289 44 0 0 124 0 1.146 0 70
Cash - 9.334 49.275 46.346 18.764 6.888 11.834 9.744 6.573 2.706
Shareholders Funds - 7.266 45.039 46.086 15.613 6.295 11.625 10.049 5.256 626
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.966 4.784 664 3.457 1.447 331 877 1.317 2.150
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 2.706 euro.
The company's Equity was valued at 626 euro, while total Liabilities amounted to 2.150 euro. Equity decreased by -4.601 euro, from 5.256 euro in 2023, to 626 in 2024.

Risk Reports Prices

Reviews - Tehno Cad Activ Srl

Comments - Tehno Cad Activ 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.