Financial results - TEHNO-SINAPTIC SRL

Financial Summary - Tehno-Sinaptic Srl
Unique identification code: 31717359
Registration number: J24/474/2013
Nace: 4321
Sales - Ron
-
Net Profit - Ron
333
Employee
The most important financial indicators for the company Tehno-Sinaptic Srl - Unique Identification Number 31717359: sales in 2023 was - euro, registering a net profit of 333 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehno-Sinaptic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.703 69.502 94.608 261.693 178.511 113.652 56.474 34.428 426 0
Total Income - EUR 63.730 69.514 95.085 262.745 181.207 113.505 57.094 50.782 426 11.572
Total Expenses - EUR 38.082 66.403 93.085 149.164 118.504 77.801 48.497 42.790 21.476 11.177
Gross Profit/Loss - EUR 25.648 3.111 2.000 113.581 62.703 35.704 8.598 7.992 -21.050 395
Net Profit/Loss - EUR 23.736 1.598 449 109.774 60.915 34.026 7.017 7.469 -21.063 333
Employees 1 2 2 1 2 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno-Sinaptic Srl - CUI 31717359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.324 6.056 18.890 33.575 135.596 134.641 124.296 119.031 135.769 126.872
Current Assets 29.986 33.845 37.349 130.372 52.049 58.875 45.456 31.990 6.855 5.944
Inventories 1.151 7.720 5.464 5.074 6.385 2.239 9.259 2.726 1.009 1.006
Receivables 27.946 13.747 25.525 122.441 16.780 26.956 29.326 20.228 4.221 4.221
Cash 888 12.378 6.359 2.857 28.883 29.680 6.871 9.035 1.625 716
Shareholders Funds 25.393 27.203 27.375 116.765 162.644 170.997 149.551 133.095 129.678 129.618
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.917 12.697 28.864 47.182 25.001 22.519 20.201 17.926 12.947 3.198
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.944 euro in 2023 which includes Inventories of 1.006 euro, Receivables of 4.221 euro and cash availability of 716 euro.
The company's Equity was valued at 129.618 euro, while total Liabilities amounted to 3.198 euro. Equity increased by 333 euro, from 129.678 euro in 2022, to 129.618 in 2023.

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