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Financial results - TEHNOKREATIV ART S.R.L.

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Financial Summary - Tehnokreativ Art S.r.l.
Unique identification code: 41887229
Registration number: J04/1839/2019
Nace: 4120
Sales - Ron
17.824
Net Profit - Ron
5.535
Employees
1
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Company Tehnokreativ Art S.r.l. with Fiscal Code 41887229 recorded a turnover of 2024 of 17.824, with a net profit of 5.535 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnokreativ Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.916 19.430 18.674 19.523 17.824
Total Income - EUR - - - - - 13.936 19.430 18.674 20.951 17.824
Total Expenses - EUR - - - - - 9.190 16.885 21.760 20.664 12.110
Gross Profit/Loss - EUR - - - - - 4.747 2.545 -3.086 287 5.714
Net Profit/Loss - EUR - - - - - 4.329 2.351 -3.274 71 5.535
Employees - - - - - 1 1 2 2 1
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. In the last year of activity, the sales decreased by -8.2%, from 19.523 euro in the year 2023, to 17.824 euro in 2024. The Net Profit increased by 5.465 euro, from 71 euro in 2023, to 5.535 in the last year.
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 - Tehnokreativ Art S.r.l. - CUI 41887229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.843 2.022 1.267 0 0
Current Assets - - - - - 4.222 1.340 568 2.467 5.916
Inventories - - - - - 0 0 0 1.348 0
Receivables - - - - - 930 0 0 31 0
Cash - - - - - 3.292 1.340 568 1.088 5.916
Shareholders Funds - - - - - 4.371 2.582 -684 -611 4.928
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.694 779 2.519 3.078 988
Income in Advance - - - - - 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 "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 5.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.916 euro.
The company's Equity was valued at 4.928 euro, while total Liabilities amounted to 988 euro. Equity increased by 5.535 euro, from -611 euro in 2023, to 4.928 in 2024.
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