Financial results - TEHNO SIGMA SRL

Financial Summary - Tehno Sigma Srl
Unique identification code: 34128544
Registration number: J30/118/2015
Nace: 4120
Sales - Ron
900.605
Net Profit - Ron
-63.427
Employees
18
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Company Tehno Sigma Srl with Fiscal Code 34128544 recorded a turnover of 2024 of 900.605, with a net profit of -63.427 and having an average number of employees of 18. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.537 0 0 0 75.533 125.698 531.920 1.044.965 860.796 900.605
Total Income - EUR 10.537 0 0 0 75.533 133.507 531.849 1.070.968 862.101 902.187
Total Expenses - EUR 13.906 25 0 0 72.749 130.309 519.288 978.433 850.056 965.614
Gross Profit/Loss - EUR -3.369 -25 0 0 2.784 3.197 12.562 92.535 12.045 -63.427
Net Profit/Loss - EUR -3.681 -25 0 0 2.029 2.081 8.578 83.697 10.632 -63.427
Employees 4 0 0 0 9 11 18 27 20 18
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 5.2%, from 860.796 euro in the year 2023, to 900.605 euro in 2024. The Net Profit decreased by -10.573 euro, from 10.632 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Sigma Srl - CUI 34128544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 32.546 22.886 71.523 104.717 79.401 181.222
Current Assets 408 2 2 2 23.387 57.038 156.955 257.650 237.241 240.251
Inventories 0 0 0 0 0 0 18.320 49.261 24.616 30.416
Receivables 0 0 0 0 22.835 55.634 120.922 94.935 182.116 181.412
Cash 408 2 2 2 552 1.404 17.713 113.454 30.509 28.423
Shareholders Funds -3.636 -3.624 -3.562 -3.497 -1.401 707 9.270 83.870 94.248 30.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.044 3.625 3.564 3.498 57.334 79.217 214.739 282.043 228.398 387.894
Income in Advance 0 0 0 0 0 0 6.389 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.251 euro in 2024 which includes Inventories of 30.416 euro, Receivables of 181.412 euro and cash availability of 28.423 euro.
The company's Equity was valued at 30.294 euro, while total Liabilities amounted to 387.894 euro. Equity decreased by -63.427 euro, from 94.248 euro in 2023, to 30.294 in 2024.

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