Financial results - TEHNOTOP88 S.R.L.

Financial Summary - Tehnotop88 S.r.l.
Unique identification code: 20330046
Registration number: J24/1891/2007
Nace: 7112
Sales - Ron
54.787
Net Profit - Ron
-22.152
Employees
2
Open Account
Company Tehnotop88 S.r.l. with Fiscal Code 20330046 recorded a turnover of 2024 of 54.787, with a net profit of -22.152 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnotop88 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.288 32.406 46.355 82.798 71.642 72.386 44.545 55.103 59.283 54.787
Total Income - EUR 21.807 34.578 53.313 84.015 85.074 84.798 54.653 62.099 63.377 56.044
Total Expenses - EUR 22.127 21.106 34.613 57.290 56.425 48.640 48.355 55.005 61.889 77.668
Gross Profit/Loss - EUR -321 13.472 18.700 26.725 28.649 36.158 6.297 7.094 1.488 -21.624
Net Profit/Loss - EUR -929 13.146 18.053 25.897 27.905 35.444 5.816 6.481 924 -22.152
Employees 3 4 3 2 3 4 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 decreased by -7.1%, from 59.283 euro in the year 2023, to 54.787 euro in 2024. The Net Profit decreased by -919 euro, from 924 euro in 2023, to 0 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 - Tehnotop88 S.r.l. - CUI 20330046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 996 276 1.970 2.476 8.716 22.315 25.561 17.920 10.360 54.940
Current Assets 19.739 29.328 44.951 68.635 67.070 89.511 90.856 104.137 72.144 78.893
Inventories 4.369 11.548 16.668 427 107 105 103 103 103 0
Receivables 10.454 10.422 10.266 14.606 11.863 74.237 91.110 96.131 61.143 77.191
Cash 4.915 7.359 18.017 53.601 55.100 15.169 -357 7.904 10.898 1.701
Shareholders Funds 1.382 14.514 32.322 57.626 55.578 89.968 93.789 100.561 63.063 39.364
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.252 22.205 20.521 14.419 21.443 22.263 22.627 21.497 19.694 94.486
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.191 euro and cash availability of 1.701 euro.
The company's Equity was valued at 39.364 euro, while total Liabilities amounted to 94.486 euro. Equity decreased by -23.346 euro, from 63.063 euro in 2023, to 39.364 in 2024.

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