Financial results - TEHNOMAT SOFTWARE 2017 SRL

Financial Summary - Tehnomat Software 2017 Srl
Unique identification code: 38008052
Registration number: J2017001365177
Nace: 4100
Sales - Ron
617.700
Net Profit - Ron
8.629
Employees
7
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Company Tehnomat Software 2017 Srl with Fiscal Code 38008052 recorded a turnover of 2024 of 617.700, with a net profit of 8.629 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnomat Software 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 947.625 617.700
Total Income - EUR - - 0 0 0 0 0 0 947.626 743.347
Total Expenses - EUR - - 140 54 0 0 0 0 641.159 731.543
Gross Profit/Loss - EUR - - -140 -54 0 0 0 0 306.466 11.804
Net Profit/Loss - EUR - - -140 -54 0 0 0 0 257.424 8.629
Employees - - 0 0 0 0 0 0 10 7
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 -34.4%, from 947.625 euro in the year 2023, to 617.700 euro in 2024. The Net Profit decreased by -247.357 euro, from 257.424 euro in 2023, to 8.629 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 - Tehnomat Software 2017 Srl - CUI 38008052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 634 121.961
Current Assets - - 2 -8 -8 -8 -8 -8 675.052 517.953
Inventories - - 0 0 0 0 0 0 121 126.150
Receivables - - 0 0 0 0 0 0 537.676 389.173
Cash - - 2 -8 -8 -8 -8 -8 137.255 2.630
Shareholders Funds - - -96 -148 -145 -142 -139 -140 257.285 185.676
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 99 140 137 134 131 132 418.401 454.238
Income in Advance - - 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517.953 euro in 2024 which includes Inventories of 126.150 euro, Receivables of 389.173 euro and cash availability of 2.630 euro.
The company's Equity was valued at 185.676 euro, while total Liabilities amounted to 454.238 euro. Equity decreased by -70.171 euro, from 257.285 euro in 2023, to 185.676 in 2024.

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