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Financial results - TEHNOLOGIC ECO GREEN SRL

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Financial Summary - Tehnologic Eco Green Srl
Unique identification code: 37262868
Registration number: J03/538/2017
Nace: 4677
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tehnologic Eco Green Srl with Fiscal Code 37262868 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 Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnologic Eco Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.830 519.678 817.270 93.989 456 0 0 0
Total Income - EUR - - 8.830 519.678 1.598.687 94.825 456 0 0 0
Total Expenses - EUR - - 18.496 503.528 1.284.918 114.287 1.529 990 987 0
Gross Profit/Loss - EUR - - -9.666 16.150 313.769 -19.462 -1.073 -990 -987 0
Net Profit/Loss - EUR - - -9.901 11.169 284.889 -19.462 -1.087 -990 -987 0
Employees - - 3 7 11 1 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 - Tehnologic Eco Green Srl - CUI 37262868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 7.559 6.407 5.278 4.305 3.305 2.727
Current Assets - - 21.450 146.429 732.439 668.251 260.012 260.819 260.028 258.574
Inventories - - 22 1.110 90.597 201.152 57.586 57.765 57.590 57.268
Receivables - - 829 98.154 167.062 30.354 29.667 29.759 29.669 29.503
Cash - - 20.599 47.164 474.780 436.746 172.759 173.295 172.769 171.804
Shareholders Funds - - -9.814 1.621 286.647 261.751 254.859 254.660 252.901 250.928
Social Capital - - 88 172 337 331 323 324 323 322
Debts - - 29.075 142.659 451.244 410.840 8.409 8.436 8.410 8.363
Income in Advance - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.574 euro in 2024 which includes Inventories of 57.268 euro, Receivables of 29.503 euro and cash availability of 171.804 euro.
The company's Equity was valued at 250.928 euro, while total Liabilities amounted to 8.363 euro. Equity decreased by -559 euro, from 252.901 euro in 2023, to 250.928 in 2024. The Debt Ratio was 3.2% in the year 2024.
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