Financial results - TEHNO DOCS S.R.L.

Financial Summary - Tehno Docs S.r.l.
Unique identification code: 20313746
Registration number: J03/2330/2006
Nace: 6311
Sales - Ron
14.957
Net Profit - Ron
-1.775
Employees
1
Open Account
Company Tehno Docs S.r.l. with Fiscal Code 20313746 recorded a turnover of 2024 of 14.957, with a net profit of -1.775 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Docs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.692 16.005 7.830 5.779 9.469 7.338 7.914 12.298 11.751 14.957
Total Income - EUR 13.480 16.005 7.830 5.779 9.469 7.721 7.914 12.298 11.751 14.959
Total Expenses - EUR 6.433 6.430 6.292 4.702 7.348 9.034 10.029 11.527 11.482 16.604
Gross Profit/Loss - EUR 7.047 9.575 1.538 1.077 2.120 -1.313 -2.114 771 268 -1.644
Net Profit/Loss - EUR 6.666 9.254 1.428 904 2.026 -1.383 -2.192 650 168 -1.775
Employees 1 1 1 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 increased by 28.0%, from 11.751 euro in the year 2023, to 14.957 euro in 2024. The Net Profit decreased by -167 euro, from 168 euro in 2023, to 0 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 Docs S.r.l. - CUI 20313746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.551 22.055 13.920 13.187 15.937 14.674 11.143 7.665 7.968 8.186
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 1 0 48 722 637 1 623 317 193
Cash 19.550 22.054 13.920 13.139 15.215 14.037 11.142 7.042 7.651 7.993
Shareholders Funds 19.095 21.557 13.523 12.777 14.555 12.896 10.419 6.943 7.090 5.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 456 498 397 410 1.382 1.778 724 722 878 2.912
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 193 euro and cash availability of 7.993 euro.
The company's Equity was valued at 5.275 euro, while total Liabilities amounted to 2.912 euro. Equity decreased by -1.775 euro, from 7.090 euro in 2023, to 5.275 in 2024.

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