Financial results - TEHNOLOGIC RB S.R.L.

Financial Summary - Tehnologic Rb S.r.l.
Unique identification code: 40006088
Registration number: J10/1060/2018
Nace: 8532
Sales - Ron
41.196
Net Profit - Ron
3.262
Employees
1
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Company Tehnologic Rb S.r.l. with Fiscal Code 40006088 recorded a turnover of 2024 of 41.196, with a net profit of 3.262 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ secundar, tehnic sau profesional; CAEN Ver.2: invatamant secundar, tehnic sau profesional; having the NACE code 8532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnologic Rb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 25.887 21.014 31.542 56.905 51.792 41.196
Total Income - EUR - - - 0 25.965 21.060 31.614 57.019 60.206 74.089
Total Expenses - EUR - - - 2.747 20.849 20.381 25.483 45.444 58.576 70.415
Gross Profit/Loss - EUR - - - -2.747 5.116 679 6.131 11.575 1.630 3.674
Net Profit/Loss - EUR - - - -2.747 4.376 113 5.221 11.129 1.096 3.262
Employees - - - 0 0 1 2 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 -20.0%, from 51.792 euro in the year 2023, to 41.196 euro in 2024. The Net Profit increased by 2.172 euro, from 1.096 euro in 2023, to 3.262 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 - Tehnologic Rb S.r.l. - CUI 40006088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38 12.620 12.537 11.298 11.792 19.610 50.501
Current Assets - - - 66 3.960 3.555 8.270 19.986 15.514 9.695
Inventories - - - 0 0 178 174 174 174 173
Receivables - - - 0 1.386 1.343 709 1.113 13.861 5.702
Cash - - - 66 2.574 2.035 7.388 18.699 1.479 3.820
Shareholders Funds - - - -2.704 1.724 1.804 6.238 16.106 17.153 20.320
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.808 14.856 12.982 13.330 15.672 17.971 39.876
Income in Advance - - - 0 0 1.306 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 "8532 - 8532"
CAEN Financial Year 8532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.695 euro in 2024 which includes Inventories of 173 euro, Receivables of 5.702 euro and cash availability of 3.820 euro.
The company's Equity was valued at 20.320 euro, while total Liabilities amounted to 39.876 euro. Equity increased by 3.262 euro, from 17.153 euro in 2023, to 20.320 in 2024.

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