Financial results - TEHNOSCAN SRL

Financial Summary - Tehnoscan Srl
Unique identification code: 10430226
Registration number: J16/369/1998
Nace: 4321
Sales - Ron
2.365
Net Profit - Ron
-934
Employees
1
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Company Tehnoscan Srl with Fiscal Code 10430226 recorded a turnover of 2024 of 2.365, with a net profit of -934 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoscan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.464 8.639 0 3.347 16.489 16.886 25.109 4.704 2.906 2.365
Total Income - EUR 5.464 8.639 0 3.347 16.489 16.886 25.109 6.657 2.906 2.771
Total Expenses - EUR 5.168 8.248 2.996 2.022 7.049 8.862 21.184 14.268 17.732 3.705
Gross Profit/Loss - EUR 297 391 -2.996 1.325 9.440 8.024 3.925 -7.611 -14.826 -934
Net Profit/Loss - EUR 133 132 -2.996 1.224 8.945 7.552 3.172 -7.659 -14.853 -934
Employees 0 1 0 0 0 0 1 1 2 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 decreased by -18.2%, from 2.906 euro in the year 2023, to 2.365 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoscan Srl - CUI 10430226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 688 588 484 380
Current Assets 25.386 20.824 17.764 18.721 27.224 34.312 23.386 11.062 4.895 6.128
Inventories 0 0 458 443 220 0 0 0 0 0
Receivables 4.002 4.038 3.970 3.897 5.703 4.701 4.753 4.652 4.638 4.648
Cash 21.384 16.786 13.335 14.380 21.302 29.611 18.633 6.410 257 1.480
Shareholders Funds 22.402 17.852 14.554 15.511 24.156 31.250 20.493 8.267 -6.612 -7.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.984 2.972 3.209 3.209 3.068 3.062 3.581 3.383 11.990 14.017
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.648 euro and cash availability of 1.480 euro.
The company's Equity was valued at -7.509 euro, while total Liabilities amounted to 14.017 euro. Equity decreased by -934 euro, from -6.612 euro in 2023, to -7.509 in 2024.

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