Financial results - TEHNO-GALAX SERVICE SRL

Financial Summary - Tehno-Galax Service Srl
Unique identification code: 9059877
Registration number: J1997000012407
Nace: 8210
Sales - Ron
13.368
Net Profit - Ron
3.212
Employees
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Company Tehno-Galax Service Srl with Fiscal Code 9059877 recorded a turnover of 2024 of 13.368, with a net profit of 3.212 and having an average number of employees of - . The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno-Galax Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.233 20.943 24.927 18.042 20.818 24.848 13.596 10.030 10.627 13.368
Total Income - EUR 18.347 21.892 27.530 22.062 20.978 27.271 15.801 12.589 13.032 15.407
Total Expenses - EUR 10.589 13.788 20.093 21.706 19.243 20.263 13.853 20.684 17.589 11.107
Gross Profit/Loss - EUR 7.759 8.104 7.436 356 1.735 7.007 1.948 -8.095 -4.556 4.300
Net Profit/Loss - EUR 7.211 7.420 6.683 -283 1.088 6.224 1.469 -8.473 -5.147 3.212
Employees 1 1 1 1 0 1 1 1 0 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. In the last year of activity, the sales increased by 26.5%, from 10.627 euro in the year 2023, to 13.368 euro in 2024. The Net Profit increased by 3.212 euro, from 0 euro in 2023, to 3.212 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-Galax Service Srl - CUI 9059877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.081 9.668 13.122 4.607 3.683 531 464 437 0 0
Current Assets 1.810 2.089 509 2.494 4.500 12.296 12.083 6.076 1.735 6.026
Inventories 773 391 384 518 0 0 0 0 0 0
Receivables 640 842 2 2 574 214 167 598 950 3.831
Cash 397 857 122 1.974 3.925 12.082 11.916 5.478 786 2.195
Shareholders Funds -10.140 -2.617 4.110 3.752 4.767 10.901 12.129 3.694 -1.465 1.755
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 23.660 11.577 9.289 3.515 2.835 1.325 418 2.820 3.200 4.271
Income in Advance 1.371 2.797 677 0 612 601 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 "8210 - 8210"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.831 euro and cash availability of 2.195 euro.
The company's Equity was valued at 1.755 euro, while total Liabilities amounted to 4.271 euro. Equity increased by 3.212 euro, from -1.465 euro in 2023, to 1.755 in 2024.

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