Financial results - TEHNOLOGICA FUSION S.R.L.

Financial Summary - Tehnologica Fusion S.r.l.
Unique identification code: 38640198
Registration number: J23/6340/2017
Nace: 4120
Sales - Ron
222.070
Net Profit - Ron
115.733
Employees
2
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Company Tehnologica Fusion S.r.l. with Fiscal Code 38640198 recorded a turnover of 2024 of 222.070, with a net profit of 115.733 and having an average number of employees of 2. 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 - Tehnologica Fusion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.451 84.668 28.484 70.226 61.269 86.757 222.070
Total Income - EUR - - - 55.451 84.670 28.484 70.243 61.272 86.757 222.071
Total Expenses - EUR - - - 6.981 26.851 28.526 38.301 43.246 61.070 100.337
Gross Profit/Loss - EUR - - - 48.470 57.819 -42 31.943 18.025 25.687 121.734
Net Profit/Loss - EUR - - - 46.831 55.492 -896 30.472 17.486 24.950 115.733
Employees - - - 1 1 1 1 2 2 2
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 increased by 157.4%, from 86.757 euro in the year 2023, to 222.070 euro in 2024. The Net Profit increased by 90.923 euro, from 24.950 euro in 2023, to 115.733 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 - Tehnologica Fusion S.r.l. - CUI 38640198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 1.016
Current Assets - - - 47.773 98.222 26.842 42.559 36.004 65.067 169.845
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.607 1.148 8.880 19.421 24.331 18.373 10.896
Cash - - - 46.166 97.074 17.962 23.138 11.673 46.694 158.948
Shareholders Funds - - - 46.874 97.021 12.246 30.521 22.488 39.679 111.285
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 899 1.201 14.596 12.038 13.516 25.389 59.575
Income in Advance - - - 0 0 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 169.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.896 euro and cash availability of 158.948 euro.
The company's Equity was valued at 111.285 euro, while total Liabilities amounted to 59.575 euro. Equity increased by 71.828 euro, from 39.679 euro in 2023, to 111.285 in 2024.

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