Financial results - TEHNOSYS S.R.L.

Financial Summary - Tehnosys S.r.l.
Unique identification code: 17092645
Registration number: J27/6/2005
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-739
Employee
The most important financial indicators for the company Tehnosys S.r.l. - Unique Identification Number 17092645: sales in 2023 was - euro, registering a net profit of -739 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.904 6.523 1.525 2.208 4.626 18.760 18.956 16.281 4.736 0
Total Income - EUR 3.904 6.523 1.526 2.265 4.640 18.760 19.695 18.142 4.736 0
Total Expenses - EUR 266 469 1.342 459 677 691 999 2.931 16.034 739
Gross Profit/Loss - EUR 3.639 6.054 184 1.806 3.963 18.070 18.696 15.211 -11.299 -739
Net Profit/Loss - EUR 3.639 5.858 138 1.739 3.824 17.507 18.105 14.781 -11.420 -739
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnosys S.r.l. - CUI 17092645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.744 16.713 16.430 16.041 15.637 15.227 14.834 16.185 16.182 15.516
Current Assets 12.918 18.560 18.911 20.368 23.999 41.431 59.189 69.024 61.887 61.699
Inventories 0 0 0 0 0 0 0 0 132 132
Receivables 4.520 248 452 427 286 2 3.762 19.960 182 182
Cash 8.399 18.312 18.460 19.940 23.713 41.429 55.427 44.061 51.537 51.381
Shareholders Funds 21.581 27.384 27.243 28.521 31.821 48.712 65.893 79.213 68.038 67.093
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.081 7.888 8.097 7.888 7.815 7.946 8.129 5.996 10.031 10.122
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.699 euro in 2023 which includes Inventories of 132 euro, Receivables of 182 euro and cash availability of 51.381 euro.
The company's Equity was valued at 67.093 euro, while total Liabilities amounted to 10.122 euro. Equity decreased by -739 euro, from 68.038 euro in 2022, to 67.093 in 2023.

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