Financial results - TEHNOCRAFT S.R.L.

Financial Summary - Tehnocraft S.r.l.
Unique identification code: 34335825
Registration number: J2015001023121
Nace: 4321
Sales - Ron
1.797
Net Profit - Ron
-1.138
Employees
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Company Tehnocraft S.r.l. with Fiscal Code 34335825 recorded a turnover of 2024 of 1.797, with a net profit of -1.138 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 - Tehnocraft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.056 34.234 28.195 25.813 3.987 565 169 597 3.009 1.797
Total Income - EUR 14.056 34.234 28.195 25.881 3.987 565 169 597 3.053 1.797
Total Expenses - EUR 12.006 34.330 21.873 24.268 3.893 859 454 7.681 1.429 2.889
Gross Profit/Loss - EUR 2.050 -97 6.322 1.613 94 -294 -286 -7.083 1.624 -1.093
Net Profit/Loss - EUR 1.634 -706 5.476 1.354 -26 -311 -291 -7.101 1.364 -1.138
Employees 1 1 1 1 0 0 0 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. In the last year of activity, the sales decreased by -40.0%, from 3.009 euro in the year 2023, to 1.797 euro in 2024. The Net Profit decreased by -1.357 euro, from 1.364 euro in 2023, to 0 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 - Tehnocraft S.r.l. - CUI 34335825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 0 0 0 0 0 0 0 0 0
Current Assets 4.373 14.847 26.292 18.280 17.463 16.838 16.182 0 2.216 993
Inventories 2.650 9.900 22.302 16.423 13.796 13.024 12.623 0 1.203 486
Receivables 1.092 4.966 3.846 1.087 975 906 873 0 233 310
Cash 630 -19 143 770 2.692 2.908 2.686 0 779 197
Shareholders Funds 1.679 956 6.416 4.261 4.153 3.763 3.389 -3.702 -2.327 -3.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.754 13.891 19.876 14.019 13.310 13.075 12.793 3.702 4.543 4.445
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 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 993 euro in 2024 which includes Inventories of 486 euro, Receivables of 310 euro and cash availability of 197 euro.
The company's Equity was valued at -3.452 euro, while total Liabilities amounted to 4.445 euro. Equity decreased by -1.138 euro, from -2.327 euro in 2023, to -3.452 in 2024.

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