Financial results - TEHNOSINCRON S.R.L.

Financial Summary - Tehnosincron S.r.l.
Unique identification code: 7880727
Registration number: J06/502/1995
Nace: 3312
Sales - Ron
122.365
Net Profit - Ron
49.728
Employees
2
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Company Tehnosincron S.r.l. with Fiscal Code 7880727 recorded a turnover of 2024 of 122.365, with a net profit of 49.728 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnosincron S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.942 103.725 128.811 161.853 129.653 29.889 46.497 97.221 120.167 122.365
Total Income - EUR 182.965 103.889 137.187 161.935 131.934 31.833 46.501 97.227 122.604 122.369
Total Expenses - EUR 138.007 100.102 124.965 90.013 65.897 48.935 41.367 67.877 80.406 69.915
Gross Profit/Loss - EUR 44.958 3.788 12.222 71.922 66.037 -17.102 5.133 29.351 42.198 52.454
Net Profit/Loss - EUR 34.270 2.914 8.596 70.303 64.718 -17.421 4.668 28.379 40.972 49.728
Employees 3 4 4 4 3 2 2 2 2 2
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 2.4%, from 120.167 euro in the year 2023, to 122.365 euro in 2024. The Net Profit increased by 8.984 euro, from 40.972 euro in 2023, to 49.728 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 - Tehnosincron S.r.l. - CUI 7880727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.305 57.878 34.241 23.858 16.371 8.439 3.758 4.781 4.564 3.210
Current Assets 151.723 88.764 87.896 90.700 76.352 35.568 49.538 59.353 102.304 85.770
Inventories 24.372 50.435 31.720 23.653 33.001 33.847 36.877 31.986 49.312 46.281
Receivables 125.140 36.331 52.267 64.271 43.010 1.581 10.698 26.898 50.236 38.227
Cash 2.211 1.998 3.909 2.776 342 140 1.962 469 2.756 1.261
Shareholders Funds 168.004 57.866 65.482 70.358 64.771 16.602 15.425 28.430 41.023 49.778
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 20.024 88.776 56.654 44.201 27.953 27.405 37.871 35.704 65.845 39.201
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 "3312 - 3312"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.770 euro in 2024 which includes Inventories of 46.281 euro, Receivables of 38.227 euro and cash availability of 1.261 euro.
The company's Equity was valued at 49.778 euro, while total Liabilities amounted to 39.201 euro. Equity increased by 8.984 euro, from 41.023 euro in 2023, to 49.778 in 2024.

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