Company Tehnofrig Center Sa with Fiscal Code 23405097
recorded a turnover of 2024 of
- ,
with a net profit of
-7.791
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnofrig Center Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.184
2.227
1.736
2.600
1.264
1.240
1.213
406
0
0
Total Income - EUR
3.367
2.624
1.784
2.744
1.437
1.358
1.213
223.461
0
0
Total Expenses - EUR
15.191
81.562
13.748
11.921
10.156
8.829
6.670
125.402
5.857
7.791
Gross Profit/Loss - EUR
-11.824
-78.937
-11.964
-9.177
-8.719
-7.471
-5.457
98.059
-5.857
-7.791
Net Profit/Loss - EUR
-11.925
-79.007
-12.018
-9.259
-8.786
-7.512
-5.493
91.356
-5.857
-7.791
Employees
0
0
0
3
2
1
1
1
1
3
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.
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Financial Rating - TEHNOFRIG CENTER SA
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Prob. of insolvency - Tehnofrig Center Sa
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Insolvency Probability
Financial Reports - Tehnofrig Center Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnofrig Center Sa - CUI 23405097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
307.021
145.854
140.508
135.105
129.719
124.543
119.124
0
0
0
Current Assets
57.144
48.047
38.863
33.817
26.813
22.006
15.683
170.655
26.293
18.713
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.028
2.501
1.697
1.313
694
681
0
139.427
1.759
2.384
Cash
53.116
45.547
37.165
32.504
26.119
21.325
15.683
31.227
24.533
16.328
Shareholders Funds
288.747
119.649
105.607
94.410
83.796
74.695
67.545
159.110
15.300
7.423
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
75.418
74.252
73.764
74.513
72.737
71.853
67.261
11.544
10.992
11.289
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.713 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.384 euro and cash availability of
16.328 euro.
The company's Equity was valued at
7.423 euro, while total Liabilities amounted to
11.289 euro.
Equity decreased by -7.791 euro, from 15.300 euro in 2023, to 7.423 in 2024.
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