Financial results - TEHNO CRIS TOPSERV SRL

Financial Summary - Tehno Cris Topserv Srl
Unique identification code: 35524202
Registration number: J03/178/2016
Nace: 4752
Sales - Ron
26.664
Net Profit - Ron
84
Employees
1
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Company Tehno Cris Topserv Srl with Fiscal Code 35524202 recorded a turnover of 2024 of 26.664, with a net profit of 84 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Cris Topserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.242 39.600 47.684 43.437 38.267 48.448 30.102 28.488 26.664
Total Income - EUR - 28.242 39.600 47.712 43.486 38.732 53.664 36.084 37.080 38.425
Total Expenses - EUR - 23.977 37.529 45.205 38.977 38.395 53.075 35.653 36.649 37.957
Gross Profit/Loss - EUR - 4.265 2.071 2.507 4.509 338 589 431 431 468
Net Profit/Loss - EUR - 3.571 1.667 2.030 4.074 43 90 69 181 84
Employees - 1 2 1 1 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. In the last year of activity, the sales decreased by -5.9%, from 28.488 euro in the year 2023, to 26.664 euro in 2024. The Net Profit decreased by -96 euro, from 181 euro in 2023, to 84 in the last year.
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 Cris Topserv Srl - CUI 35524202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 33
Current Assets - 13.513 20.735 27.968 29.988 30.774 25.080 16.238 16.749 16.925
Inventories - 10.620 18.194 25.783 28.655 29.079 20.853 15.210 14.805 14.907
Receivables - 621 616 1.418 602 1.011 827 765 1.090 902
Cash - 2.271 1.924 767 731 684 3.400 263 855 1.116
Shareholders Funds - 3.615 5.221 7.155 11.091 10.924 10.771 10.874 11.022 11.044
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.897 15.513 20.813 18.897 21.345 15.770 6.792 7.152 7.330
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.925 euro in 2024 which includes Inventories of 14.907 euro, Receivables of 902 euro and cash availability of 1.116 euro.
The company's Equity was valued at 11.044 euro, while total Liabilities amounted to 7.330 euro. Equity increased by 84 euro, from 11.022 euro in 2023, to 11.044 in 2024.

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