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Financial results - TEKNO & ADVISING SERVICE S.R.L.

4.83
Financial Summary - Tekno & Advising Service S.r.l.
Unique identification code: 36720495
Registration number: J2018016198404
Nace: 7499
Sales - Ron
8.863
Net Profit - Ron
-1.631
Employees
1
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Company Tekno & Advising Service S.r.l. with Fiscal Code 36720495 recorded a turnover of 2024 of 8.863, with a net profit of -1.631 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekno & Advising Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.366 3.803 12.919 6.262 18.725 35.025 32.532 8.863
Total Income - EUR - 0 5.366 3.840 12.958 7.018 18.808 35.030 42.510 8.864
Total Expenses - EUR - 21 3.694 11.363 10.373 9.575 11.687 23.826 14.685 10.419
Gross Profit/Loss - EUR - -21 1.672 -7.523 2.585 -2.557 7.121 11.204 27.826 -1.556
Net Profit/Loss - EUR - -21 1.511 -7.561 2.455 -2.620 6.933 10.580 27.409 -1.631
Employees - 0 0 1 1 1 1 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 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 -72.6%, from 32.532 euro in the year 2023, to 8.863 euro in 2024. The Net Profit decreased by -27.256 euro, from 27.409 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 - Tekno & Advising Service S.r.l. - CUI 36720495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 229 0 14.111 16.605 16.290 15.929 1.065 0 0
Current Assets - 45 2.105 2.658 4.807 4.019 3.867 15.769 28.999 7.308
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 511 4.536 3.515 3.577 3.680 19.105 3.520
Cash - 45 2.105 2.146 271 504 290 12.089 9.894 3.788
Shareholders Funds - 24 1.534 -6.055 669 -1.964 5.013 15.608 27.458 5.715
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 250 571 22.824 22.358 23.858 14.783 1.226 1.541 1.593
Income in Advance - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.520 euro and cash availability of 3.788 euro.
The company's Equity was valued at 5.715 euro, while total Liabilities amounted to 1.593 euro. Equity decreased by -21.589 euro, from 27.458 euro in 2023, to 5.715 in 2024.
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