Financial results - TEHNOCAL SRL

Financial Summary - Tehnocal Srl
Unique identification code: 16476583
Registration number: J37/377/2004
Nace: 4651
Sales - Ron
3.423
Net Profit - Ron
570
Employee
The most important financial indicators for the company Tehnocal Srl - Unique Identification Number 16476583: sales in 2023 was 3.423 euro, registering a net profit of 570 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron2943K2.4K12K14K12K6.2K12K10K3.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnocal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 294 2.952 2.421 11.549 14.318 12.324 6.249 11.784 10.190 3.423
Total Income - EUR 294 3.016 3.693 11.549 14.318 12.324 6.750 11.784 10.190 3.423
Total Expenses - EUR 556 2.452 4.774 4.485 6.554 7.078 4.476 2.577 2.261 2.744
Gross Profit/Loss - EUR -262 564 -1.081 7.064 7.764 5.245 2.274 9.207 7.929 678
Net Profit/Loss - EUR -271 474 -1.155 6.948 7.621 5.122 2.146 8.853 7.623 570
Employees 0 1 1 1 1 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -66.3%, from 10.190 euro in the year 2022, to 3.423 euro in 2023. The Net Profit decreased by -7.030 euro, from 7.623 euro in 2022, to 570 in the last year.
Sales - Ron2943K2.4K12K14K12K6.2K12K10K3.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-271474-1.2K6.9K7.6K5.1K2.1K8.9K7.6K57020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees011111100020142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Tehnocal Srl

Rating financiar

Financial Rating -
Tehnocal Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tehnocal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnocal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnocal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tehnocal Srl - CUI 16476583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.756 12.862 12.731 12.515 12.286 16.332 15.564 14.173 14.217 13.725
Current Assets 1.625 1.917 3.001 1.910 2.419 2.081 4.630 12.355 19.632 19.609
Inventories 1.461 1.589 1.769 1.241 1.206 1.182 1.160 1.134 202 201
Receivables 31 76 156 0 492 600 1.271 2.627 2.193 42
Cash 133 253 1.076 669 722 299 2.200 8.593 17.238 19.366
Shareholders Funds -4.692 -4.258 -5.369 1.670 9.260 14.203 16.079 24.576 32.275 32.747
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.073 19.037 21.100 12.755 5.445 4.211 4.115 1.951 1.574 587
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.609 euro in 2023 which includes Inventories of 201 euro, Receivables of 42 euro and cash availability of 19.366 euro.
The company's Equity was valued at 32.747 euro, while total Liabilities amounted to 587 euro. Equity increased by 570 euro, from 32.275 euro in 2022, to 32.747 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tehnocal Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Tehnocal Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.