Financial results - TEHNOLIFT ASCENSOARE S.R.L.

Financial Summary - Tehnolift Ascensoare S.r.l.
Unique identification code: 46360202
Registration number: J22/2028/2024
Nace: 4324
Sales - Ron
34.078
Net Profit - Ron
22.670
Employees
Open Account
Company Tehnolift Ascensoare S.r.l. with Fiscal Code 46360202 recorded a turnover of 2024 of 34.078, with a net profit of 22.670 and having an average number of employees of - . The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnolift Ascensoare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.525 0 34.078
Total Income - EUR - - - - - - - 1.525 0 34.078
Total Expenses - EUR - - - - - - - 1.704 551 7.192
Gross Profit/Loss - EUR - - - - - - - -179 -551 26.885
Net Profit/Loss - EUR - - - - - - - -224 -551 22.670
Employees - - - - - - - 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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TEHNOLIFT ASCENSOARE S.R.L.

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Tehnolift Ascensoare S.r.l.

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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 - Tehnolift Ascensoare S.r.l. - CUI 46360202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 63 0 0
Current Assets - - - - - - - 162 -3 32.119
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 9.970
Cash - - - - - - - 162 -3 22.149
Shareholders Funds - - - - - - - -184 -734 22.690
Social Capital - - - - - - - 41 40 20
Debts - - - - - - - 409 731 4.846
Income in Advance - - - - - - - 0 0 4.583
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.970 euro and cash availability of 22.149 euro.
The company's Equity was valued at 22.690 euro, while total Liabilities amounted to 4.846 euro. Equity increased by 23.420 euro, from -734 euro in 2023, to 22.690 in 2024. The Debt Ratio was 15.1% in the year 2024.

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