Financial results - TEHNOSCREENING INDUSTRIAL S.R.L.

Financial Summary - Tehnoscreening Industrial S.r.l.
Unique identification code: 42653951
Registration number: J29/959/2020
Nace: 4321
Sales - Ron
174.627
Net Profit - Ron
-47.849
Employee
1
The most important financial indicators for the company Tehnoscreening Industrial S.r.l. - Unique Identification Number 42653951: sales in 2023 was 174.627 euro, registering a net profit of -47.849 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 52.789 174.627
Total Income - EUR - - - - - - 0 0 74.991 175.861
Total Expenses - EUR - - - - - - 812 574 96.661 221.959
Gross Profit/Loss - EUR - - - - - - -812 -574 -21.670 -46.098
Net Profit/Loss - EUR - - - - - - -812 -574 -22.818 -47.849
Employees - - - - - - 0 0 1 1
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 increased by 231.8%, from 52.789 euro in the year 2022, to 174.627 euro in 2023.

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Tehnoscreening Industrial S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoscreening Industrial S.r.l. - CUI 42653951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 23 0 76.189 71.636
Current Assets - - - - - - 34 27 56.895 100.980
Inventories - - - - - - 0 0 16.304 14.005
Receivables - - - - - - 11 24 24.634 63.973
Cash - - - - - - 23 4 15.957 23.002
Shareholders Funds - - - - - - -771 -1.327 -24.149 -71.925
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 827 1.354 156.530 244.247
Income in Advance - - - - - - 0 0 906 529
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 "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 100.980 euro in 2023 which includes Inventories of 14.005 euro, Receivables of 63.973 euro and cash availability of 23.002 euro.
The company's Equity was valued at -71.925 euro, while total Liabilities amounted to 244.247 euro. Equity decreased by -47.849 euro, from -24.149 euro in 2022, to -71.925 in 2023. The Debt Ratio was 141.3% in the year 2023.

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