Financial results - TEHNOSAFE BUCOVINA SRL

Financial Summary - Tehnosafe Bucovina Srl
Unique identification code: 29154946
Registration number: J33/882/2011
Nace: 4520
Sales - Ron
4.188
Net Profit - Ron
-4.888
Employees
Open Account
Company Tehnosafe Bucovina Srl with Fiscal Code 29154946 recorded a turnover of 2024 of 4.188, with a net profit of -4.888 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnosafe Bucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.846 9.103 2.310 1.428 5.584 11.703 11.172 17.057 15.720 4.188
Total Income - EUR 34.849 10.558 2.310 1.836 5.584 11.703 11.172 17.059 15.720 4.188
Total Expenses - EUR 24.142 12.102 8.384 7.666 8.111 9.864 8.971 12.789 11.176 9.075
Gross Profit/Loss - EUR 10.707 -1.544 -6.074 -5.829 -2.527 1.839 2.201 4.270 4.545 -4.888
Net Profit/Loss - EUR 9.661 -1.650 -6.333 -5.884 -2.690 1.498 1.896 3.820 3.835 -4.888
Employees 2 1 0 0 0 0 0 0 0 0
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 -73.2%, from 15.720 euro in the year 2023, to 4.188 euro in 2024. The Net Profit decreased by -3.814 euro, from 3.835 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 - Tehnosafe Bucovina Srl - CUI 29154946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.328 13.309 10.939 7.899 13.191 9.999 7.320 5.139 4.049 3.730
Current Assets 21.952 21.840 17.806 12.941 8.318 11.095 15.433 20.135 23.319 16.881
Inventories 0 0 0 115 0 135 0 0 38 704
Receivables 21.622 21.341 16.578 12.701 7.419 8.932 8.734 19.272 21.671 14.439
Cash 331 499 1.228 125 899 2.028 6.699 863 1.610 1.739
Shareholders Funds 32.471 30.490 23.641 17.322 14.297 15.494 17.075 20.947 24.719 19.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.809 4.659 5.104 3.518 7.213 5.599 5.678 4.327 2.650 917
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.881 euro in 2024 which includes Inventories of 704 euro, Receivables of 14.439 euro and cash availability of 1.739 euro.
The company's Equity was valued at 19.693 euro, while total Liabilities amounted to 917 euro. Equity decreased by -4.888 euro, from 24.719 euro in 2023, to 19.693 in 2024.

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