Financial results - TEHNOPOLIS S.R.L.

Financial Summary - Tehnopolis S.r.l.
Unique identification code: 16704673
Registration number: J22/1755/2004
Nace: 6832
Sales - Ron
195.036
Net Profit - Ron
201
Employee
12
The most important financial indicators for the company Tehnopolis S.r.l. - Unique Identification Number 16704673: sales in 2023 was 195.036 euro, registering a net profit of 201 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnopolis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.358 209.477 261.092 240.109 275.546 288.199 269.264 273.249 227.677 195.036
Total Income - EUR 224.637 220.347 269.682 252.482 284.028 299.407 281.456 282.067 241.255 202.010
Total Expenses - EUR 204.196 181.868 225.994 209.257 252.131 275.564 264.579 266.888 234.575 201.553
Gross Profit/Loss - EUR 20.441 38.479 43.687 43.225 31.897 23.843 16.877 15.178 6.680 457
Net Profit/Loss - EUR 17.300 32.431 36.874 36.589 26.812 20.127 14.244 12.741 5.537 201
Employees 16 14 13 14 0 13 13 14 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.1%, from 227.677 euro in the year 2022, to 195.036 euro in 2023. The Net Profit decreased by -5.319 euro, from 5.537 euro in 2022, to 201 in the last year.

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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 - Tehnopolis S.r.l. - CUI 16704673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.537 93.434 86.537 85.595 106.531 96.282 85.348 106.601 97.124 125.143
Current Assets 611.870 455.589 465.236 605.473 581.579 608.337 734.335 616.135 709.982 741.088
Inventories 0 0 0 0 100 0 0 0 0 0
Receivables 432.548 100.323 80.285 82.271 118.412 91.312 74.950 80.899 109.453 65.244
Cash 29.322 151.689 213.047 268.188 222.530 517.025 659.385 535.236 600.529 675.844
Shareholders Funds 195.454 220.467 239.994 255.470 260.696 263.410 263.373 263.722 264.068 260.875
Social Capital 130.742 131.834 130.489 128.281 125.927 123.488 121.147 118.460 118.828 118.468
Debts 475.039 238.335 314.964 352.062 393.761 410.218 455.944 428.565 512.056 479.363
Income in Advance 45.298 95.049 41.501 85.101 34.165 30.991 100.366 30.450 30.983 125.994
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 741.088 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.244 euro and cash availability of 675.844 euro.
The company's Equity was valued at 260.875 euro, while total Liabilities amounted to 479.363 euro. Equity decreased by -2.392 euro, from 264.068 euro in 2022, to 260.875 in 2023. The Debt Ratio was 55.3% in the year 2023.

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