Financial results - TEHNOGOLD INVEST IFN SRL

Financial Summary - Tehnogold Invest Ifn Srl
Unique identification code: 18768860
Registration number: J03/1006/2006
Nace: 6492
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tehnogold Invest Ifn Srl with Fiscal Code 18768860 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnogold Invest Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.438 85.497 111.537 44.651 0 4.610 0 0 0 0
Total Income - EUR 62.438 86.388 111.537 44.651 240 4.375 0 0 0 0
Total Expenses - EUR 42.551 61.936 88.039 39.165 719 1.508 225 0 0 0
Gross Profit/Loss - EUR 19.887 24.452 23.498 5.486 -479 2.867 -225 0 0 0
Net Profit/Loss - EUR 18.013 22.724 21.995 4.876 -486 2.728 -225 0 0 0
Employees 1 1 1 1 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.
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 - Tehnogold Invest Ifn Srl - CUI 18768860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.029 110.515 91.298 0 0 0 0 0 0 0
Current Assets 41.964 10.807 17.184 9.172 5.005 7.042 6.879 6.900 6.879 4.045
Inventories 0 0 0 6.935 0 0 0 0 0 0
Receivables 312 630 1.575 1.825 4.975 7.019 6.865 6.886 6.865 4.045
Cash 41.652 10.177 15.608 412 30 23 14 14 14 0
Shareholders Funds 152.154 102.070 58.854 6.779 2.790 2.778 2.491 2.499 2.491 608
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 11.064 19.475 49.846 2.394 2.215 4.264 4.388 4.402 4.388 3.437
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.045 euro and cash availability of 0 euro.
The company's Equity was valued at 608 euro, while total Liabilities amounted to 3.437 euro. Equity decreased by -1.870 euro, from 2.491 euro in 2023, to 608 in 2024.

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