Financial results - TEHNOCREATIV 2000 SRL

Financial Summary - Tehnocreativ 2000 Srl
Unique identification code: 6819838
Registration number: J1994002114184
Nace: 4342
Sales - Ron
21.013
Net Profit - Ron
1.915
Employees
Open Account
Company Tehnocreativ 2000 Srl with Fiscal Code 6819838 recorded a turnover of 2024 of 21.013, with a net profit of 1.915 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnocreativ 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.329 13.025 15.069 14.018 16.003 15.262 15.578 21.257 21.630 21.013
Total Income - EUR 5.357 13.037 15.069 14.018 16.003 32.950 15.578 21.257 21.630 21.013
Total Expenses - EUR 8.450 4.855 7.019 7.467 11.584 14.605 9.631 20.397 17.570 17.813
Gross Profit/Loss - EUR -3.093 8.182 8.050 6.551 4.420 18.345 5.947 860 4.060 3.200
Net Profit/Loss - EUR -3.253 7.922 7.711 6.130 4.174 18.345 5.512 399 3.410 1.915
Employees 2 1 1 0 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 -2.3%, from 21.630 euro in the year 2023, to 21.013 euro in 2024. The Net Profit decreased by -1.476 euro, from 3.410 euro in 2023, to 1.915 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 - Tehnocreativ 2000 Srl - CUI 6819838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.749 3.309 4.105 4.453 4.760 4.227 3.701 830 12.746 12.269
Current Assets 1.665 6.432 9.856 12.320 16.642 36.887 24.917 21.396 17.734 15.252
Inventories 0 0 645 633 0 107 0 0 0 0
Receivables 1.491 5.079 5.072 3.220 4.487 7.052 5.560 7.361 7.673 6.502
Cash 174 1.354 4.139 8.467 12.156 29.728 19.358 14.035 10.061 8.750
Shareholders Funds -8.286 -280 7.436 13.430 17.344 35.360 21.947 21.294 22.442 24.232
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 13.700 10.020 6.526 3.344 4.059 4.903 5.839 932 8.038 3.289
Income in Advance 0 0 0 0 0 852 833 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 "4342 - 4342"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.502 euro and cash availability of 8.750 euro.
The company's Equity was valued at 24.232 euro, while total Liabilities amounted to 3.289 euro. Equity increased by 1.915 euro, from 22.442 euro in 2023, to 24.232 in 2024.

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