Financial results - TEHNOLOGII SUSTENABILE S.R.L.

Financial Summary - Tehnologii Sustenabile S.r.l.
Unique identification code: 47096720
Registration number: J32/2369/2022
Nace: 7112
Sales - Ron
358.406
Net Profit - Ron
-37.988
Employees
5
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Company Tehnologii Sustenabile S.r.l. with Fiscal Code 47096720 recorded a turnover of 2024 of 358.406, with a net profit of -37.988 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnologii Sustenabile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 66.581 247.935 358.406
Total Income - EUR - - - - - - - 66.676 276.848 356.958
Total Expenses - EUR - - - - - - - 45.618 270.312 384.137
Gross Profit/Loss - EUR - - - - - - - 21.059 6.535 -27.179
Net Profit/Loss - EUR - - - - - - - 20.392 4.712 -37.988
Employees - - - - - - - 0 4 5
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 45.4%, from 247.935 euro in the year 2023, to 358.406 euro in 2024. The Net Profit decreased by -4.686 euro, from 4.712 euro in 2023, to 0 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 - Tehnologii Sustenabile S.r.l. - CUI 47096720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 64.637 123.523 101.304
Current Assets - - - - - - - 48.264 131.531 83.933
Inventories - - - - - - - 1.043 72.269 45.012
Receivables - - - - - - - 42.902 52.606 38.136
Cash - - - - - - - 4.319 6.656 785
Shareholders Funds - - - - - - - 20.433 6.229 -34.915
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 92.468 248.825 220.153
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.933 euro in 2024 which includes Inventories of 45.012 euro, Receivables of 38.136 euro and cash availability of 785 euro.
The company's Equity was valued at -34.915 euro, while total Liabilities amounted to 220.153 euro. Equity decreased by -41.110 euro, from 6.229 euro in 2023, to -34.915 in 2024.

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