Financial results - TEHNO-SINAPTIC SRL

Financial Summary - Tehno-Sinaptic Srl
Unique identification code: 31717359
Registration number: J24/474/2013
Nace: 4321
Sales - Ron
5.489
Net Profit - Ron
-9.893
Employees
Open Account
Company Tehno-Sinaptic Srl with Fiscal Code 31717359 recorded a turnover of 2024 of 5.489, with a net profit of -9.893 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.502 94.608 261.693 178.511 113.652 56.474 34.428 426 0 5.489
Total Income - EUR 69.514 95.085 262.745 181.207 113.505 57.094 50.782 426 11.572 5.489
Total Expenses - EUR 66.403 93.085 149.164 118.504 77.801 48.497 42.790 21.476 11.177 15.383
Gross Profit/Loss - EUR 3.111 2.000 113.581 62.703 35.704 8.598 7.992 -21.050 395 -9.893
Net Profit/Loss - EUR 1.598 449 109.774 60.915 34.026 7.017 7.469 -21.063 333 -9.893
Employees 2 2 1 2 2 0 1 0 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.
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-Sinaptic Srl - CUI 31717359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.056 18.890 33.575 135.596 134.641 124.296 119.031 135.769 126.872 117.932
Current Assets 33.845 37.349 130.372 52.049 58.875 45.456 31.990 6.855 5.944 2.696
Inventories 7.720 5.464 5.074 6.385 2.239 9.259 2.726 1.009 1.006 0
Receivables 13.747 25.525 122.441 16.780 26.956 29.326 20.228 4.221 4.221 395
Cash 12.378 6.359 2.857 28.883 29.680 6.871 9.035 1.625 716 2.301
Shareholders Funds 27.203 27.375 116.765 162.644 170.997 149.551 133.095 129.678 129.618 118.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.697 28.864 47.182 25.001 22.519 20.201 17.926 12.947 3.198 2.629
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 395 euro and cash availability of 2.301 euro.
The company's Equity was valued at 118.000 euro, while total Liabilities amounted to 2.629 euro. Equity decreased by -10.894 euro, from 129.618 euro in 2023, to 118.000 in 2024.

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