Financial results - TEHNOCRIS IMPORT EXPORT SRL

Financial Summary - Tehnocris Import Export Srl
Unique identification code: 8224569
Registration number: J12/431/1996
Nace: 4120
Sales - Ron
43.668
Net Profit - Ron
-11.021
Employees
2
Open Account
Company Tehnocris Import Export Srl with Fiscal Code 8224569 recorded a turnover of 2024 of 43.668, with a net profit of -11.021 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnocris Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.110 10.185 10.337 52.164 93.456 50.176 43.668
Total Income - EUR - - - 6.110 10.185 10.337 52.261 93.633 50.239 43.759
Total Expenses - EUR - - - 600 588 577 47.899 73.517 60.839 54.351
Gross Profit/Loss - EUR - - - 5.510 9.598 9.760 4.362 20.116 -10.600 -10.592
Net Profit/Loss - EUR - - - 5.327 9.292 9.458 3.839 19.198 -11.027 -11.021
Employees - - - 0 0 0 2 3 2 2
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 -12.5%, from 50.176 euro in the year 2023, to 43.668 euro in 2024.
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 - Tehnocris Import Export Srl - CUI 8224569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.862 32.619 31.294 30.036 31.031 30.496 28.927
Current Assets - - - 383 1.546 2.670 10.017 27.352 17.237 23.774
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 2.911 19.132 7.143 9.462
Cash - - - 383 1.546 2.670 7.106 8.220 10.094 14.312
Shareholders Funds - - - -24.813 -15.040 -5.427 -1.467 17.726 6.646 -4.412
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 59.059 49.205 39.391 41.520 40.656 41.087 57.113
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.462 euro and cash availability of 14.312 euro.
The company's Equity was valued at -4.412 euro, while total Liabilities amounted to 57.113 euro. Equity decreased by -11.021 euro, from 6.646 euro in 2023, to -4.412 in 2024.

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