Financial results - TEHNOPLUS TOP SERVICE SRL

Financial Summary - Tehnoplus Top Service Srl
Unique identification code: 36190011
Registration number: J10/628/2016
Nace: 4741
Sales - Ron
25.118
Net Profit - Ron
2.992
Employees
1
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Company Tehnoplus Top Service Srl with Fiscal Code 36190011 recorded a turnover of 2024 of 25.118, with a net profit of 2.992 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoplus Top Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52.768 53.728 40.246 24.458 0 38.179 39.198 23.009 25.118
Total Income - EUR - 52.768 53.728 40.246 24.466 4.755 38.179 39.198 23.009 25.133
Total Expenses - EUR - 49.612 54.999 49.885 36.920 2.155 8.050 8.228 18.680 21.889
Gross Profit/Loss - EUR - 3.157 -1.271 -9.640 -12.454 2.599 30.129 30.970 4.329 3.243
Net Profit/Loss - EUR - 2.629 -1.808 -10.042 -12.717 2.599 28.984 29.795 3.359 2.992
Employees - 3 6 5 4 0 0 0 0 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 increased by 9.8%, from 23.009 euro in the year 2023, to 25.118 euro in 2024. The Net Profit decreased by -348 euro, from 3.359 euro in 2023, to 2.992 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 - Tehnoplus Top Service Srl - CUI 36190011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 296 291 20.593 0 0 7.872 5.785 4.786 3.158
Current Assets - 13.672 13.374 3.992 9.234 6.378 25.511 36.842 12.571 15.239
Inventories - 5.068 1.162 0 0 0 0 0 0 0
Receivables - 2.071 2.242 3.196 9.227 6.367 8.168 27.623 2.960 2.742
Cash - 6.533 9.970 797 6 11 17.343 9.218 9.611 12.496
Shareholders Funds - 2.673 820 -9.237 -21.775 -18.763 10.637 29.835 7.288 10.240
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.294 12.844 33.822 31.009 25.142 22.746 12.792 10.069 8.158
Income in Advance - 0 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.742 euro and cash availability of 12.496 euro.
The company's Equity was valued at 10.240 euro, while total Liabilities amounted to 8.158 euro. Equity increased by 2.992 euro, from 7.288 euro in 2023, to 10.240 in 2024.

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