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
-403
Employees
Open Account
Company Tehnosys S.r.l. with Fiscal Code 17092645 recorded a turnover of 2024 of - , with a net profit of -403 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.523 1.525 2.208 4.626 18.760 18.956 16.281 4.736 0 0
Total Income - EUR 6.523 1.526 2.265 4.640 18.760 19.695 18.142 4.736 0 0
Total Expenses - EUR 469 1.342 459 677 691 999 2.931 16.034 739 403
Gross Profit/Loss - EUR 6.054 184 1.806 3.963 18.070 18.696 15.211 -11.299 -739 -403
Net Profit/Loss - EUR 5.858 138 1.739 3.824 17.507 18.105 14.781 -11.420 -739 -403
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 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.
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 - Tehnosys S.r.l. - CUI 17092645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.713 16.430 16.041 15.637 15.227 14.834 16.185 16.182 15.516 15.096
Current Assets 18.560 18.911 20.368 23.999 41.431 59.189 69.024 61.887 61.699 64.597
Inventories 0 0 0 0 0 0 0 132 132 131
Receivables 248 452 427 286 2 3.762 19.960 182 182 181
Cash 18.312 18.460 19.940 23.713 41.429 55.427 44.061 51.537 51.381 54.336
Shareholders Funds 27.384 27.243 28.521 31.821 48.712 65.893 79.213 68.038 67.093 65.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.888 8.097 7.888 7.815 7.946 8.129 5.996 10.031 10.122 13.704
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 "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 64.597 euro in 2024 which includes Inventories of 131 euro, Receivables of 181 euro and cash availability of 54.336 euro.
The company's Equity was valued at 65.989 euro, while total Liabilities amounted to 13.704 euro. Equity decreased by -729 euro, from 67.093 euro in 2023, to 65.989 in 2024.

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