Financial results - TEHNODEŞEU ECO SRL

Financial Summary - Tehnodeşeu Eco Srl
Unique identification code: 34657596
Registration number: J2015000598240
Nace: 3900
Sales - Ron
6.164
Net Profit - Ron
-452
Employee
The most important financial indicators for the company Tehnodeşeu Eco Srl - Unique Identification Number 34657596: sales in 2023 was 6.164 euro, registering a net profit of -452 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati si servicii de decontaminare having the NACE code 3900.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnodeşeu Eco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 37.583 8.477 6.164
Total Income - EUR - - - - - 0 0 37.583 8.477 6.164
Total Expenses - EUR - - - - - 24 3.956 18.314 12.691 6.616
Gross Profit/Loss - EUR - - - - - -24 -3.956 19.269 -4.214 -452
Net Profit/Loss - EUR - - - - - -24 -3.956 18.142 -4.468 -452
Employees - - - - - 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. 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 -27.1%, from 8.477 euro in the year 2022, to 6.164 euro in 2023.

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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 - Tehnodeşeu Eco Srl - CUI 34657596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 7.033 5.403 6.218 4.120
Current Assets - - - - - 1.345 12.787 17.808 12.867 16.420
Inventories - - - - - 0 10.971 10.728 10.761 10.728
Receivables - - - - - 0 0 0 622 356
Cash - - - - - 1.345 1.816 7.081 1.484 5.335
Shareholders Funds - - - - - 49 -3.907 14.321 9.845 9.364
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.296 23.727 8.891 9.240 11.176
Income in Advance - - - - - 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 "3900 - 3900"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.420 euro in 2023 which includes Inventories of 10.728 euro, Receivables of 356 euro and cash availability of 5.335 euro.
The company's Equity was valued at 9.364 euro, while total Liabilities amounted to 11.176 euro. Equity decreased by -452 euro, from 9.845 euro in 2022, to 9.364 in 2023.

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