Financial results - TEHNOLOGIA TAROCCO S.R.L.

Financial Summary - Tehnologia Tarocco S.r.l.
Unique identification code: 45354113
Registration number: J01/1583/2021
Nace: 4120
Sales - Ron
19.819
Net Profit - Ron
7.066
Employee
1
The most important financial indicators for the company Tehnologia Tarocco S.r.l. - Unique Identification Number 45354113: sales in 2023 was 19.819 euro, registering a net profit of 7.066 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnologia Tarocco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 9.918 19.819
Total Income - EUR - - - - - - - 0 9.918 19.819
Total Expenses - EUR - - - - - - - 0 425 12.585
Gross Profit/Loss - EUR - - - - - - - 0 9.493 7.234
Net Profit/Loss - EUR - - - - - - - 0 9.396 7.066
Employees - - - - - - - 0 1 1
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. In the last year of activity, the sales increased by 100.4%, from 9.918 euro in the year 2022, to 19.819 euro in 2023. The Net Profit decreased by -2.302 euro, from 9.396 euro in 2022, to 7.066 in the last year.

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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 - Tehnologia Tarocco S.r.l. - CUI 45354113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 243.900 317.077
Current Assets - - - - - - - 40 48.221 74.898
Inventories - - - - - - - 0 81 81
Receivables - - - - - - - 0 44.363 84.029
Cash - - - - - - - 40 3.777 -9.212
Shareholders Funds - - - - - - - 40 9.436 16.474
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 0 282.685 375.501
Income in Advance - - - - - - - 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 "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 74.898 euro in 2023 which includes Inventories of 81 euro, Receivables of 84.029 euro and cash availability of -9.212 euro.
The company's Equity was valued at 16.474 euro, while total Liabilities amounted to 375.501 euro. Equity increased by 7.066 euro, from 9.436 euro in 2022, to 16.474 in 2023.

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