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
Employee
The most important financial indicators for the company Tehnogold Invest Ifn Srl - Unique Identification Number 18768860: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnogold Invest Ifn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.168 62.438 85.497 111.537 44.651 0 4.610 0 0 0
Total Income - EUR 52.168 62.438 86.388 111.537 44.651 240 4.375 0 0 0
Total Expenses - EUR 29.234 42.551 61.936 88.039 39.165 719 1.508 225 0 0
Gross Profit/Loss - EUR 22.934 19.887 24.452 23.498 5.486 -479 2.867 -225 0 0
Net Profit/Loss - EUR 21.369 18.013 22.724 21.995 4.876 -486 2.728 -225 0 0
Employees 1 1 1 1 1 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.647 121.029 110.515 91.298 0 0 0 0 0 0
Current Assets 50.089 41.964 10.807 17.184 9.172 5.005 7.042 6.879 6.900 6.879
Inventories 0 0 0 0 6.935 0 0 0 0 0
Receivables 8 312 630 1.575 1.825 4.975 7.019 6.865 6.886 6.865
Cash 50.082 41.652 10.177 15.608 412 30 23 14 14 14
Shareholders Funds 158.861 152.154 102.070 58.854 6.779 2.790 2.778 2.491 2.499 2.491
Social Capital 45 45 45 44 43 42 41 0 41 40
Debts 16.099 11.064 19.475 49.846 2.394 2.215 4.264 4.388 4.402 4.388
Income in Advance 0 0 0 0 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 "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 6.879 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.865 euro and cash availability of 14 euro.
The company's Equity was valued at 2.491 euro, while total Liabilities amounted to 4.388 euro.

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