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
50.176
Net Profit - Ron
-11.027
Employee
2
The most important financial indicators for the company Tehnocris Import Export Srl - Unique Identification Number 8224569: sales in 2023 was 50.176 euro, registering a net profit of -11.027 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnocris Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.110 10.185 10.337 52.164 93.456 50.176
Total Income - EUR - - - - 6.110 10.185 10.337 52.261 93.633 50.239
Total Expenses - EUR - - - - 600 588 577 47.899 73.517 60.839
Gross Profit/Loss - EUR - - - - 5.510 9.598 9.760 4.362 20.116 -10.600
Net Profit/Loss - EUR - - - - 5.327 9.292 9.458 3.839 19.198 -11.027
Employees - - - - 0 0 0 2 3 2
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. In the last year of activity, the sales decreased by -46.1%, from 93.456 euro in the year 2022, to 50.176 euro in 2023. The Net Profit decreased by -19.140 euro, from 19.198 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Tehnocris Import Export Srl

Rating financiar

Financial Rating -
Tehnocris Import Export 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 -
Tehnocris Import Export 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 -
Tehnocris Import Export Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnocris Import Export 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 - Tehnocris Import Export Srl - CUI 8224569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 33.862 32.619 31.294 30.036 31.031 30.496
Current Assets - - - - 383 1.546 2.670 10.017 27.352 17.237
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 2.911 19.132 7.143
Cash - - - - 383 1.546 2.670 7.106 8.220 10.094
Shareholders Funds - - - - -24.813 -15.040 -5.427 -1.467 17.726 6.646
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 59.059 49.205 39.391 41.520 40.656 41.087
Income in Advance - - - - 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 "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 17.237 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.143 euro and cash availability of 10.094 euro.
The company's Equity was valued at 6.646 euro, while total Liabilities amounted to 41.087 euro. Equity decreased by -11.027 euro, from 17.726 euro in 2022, to 6.646 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 - Tehnocris Import Export Srl

Comments - Tehnocris Import Export Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.