Company Tekno Cls Edil S.r.l. with Fiscal Code 42280070
recorded a turnover of 2023 of
18.228,
with a net profit of
-1.038
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tekno Cls Edil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
13.959
23.591
8.517
18.330
-
Total Income - EUR
-
-
-
-
-
13.959
23.591
8.517
18.330
-
Total Expenses - EUR
-
-
-
-
-
1.865
16.621
19.268
19.299
-
Gross Profit/Loss - EUR
-
-
-
-
-
12.094
6.970
-10.751
-969
-
Net Profit/Loss - EUR
-
-
-
-
-
11.868
6.734
-10.836
-1.044
-
Employees
-
-
-
-
-
1
1
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 115.9%, from 8.517 euro in the year 2022, to 18.330 euro in 2023.
Check the financial reports for the company - Tekno Cls Edil S.r.l.
Financial Rating - TEKNO CLS EDIL S.R.L.
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Financial Rating
Payment Limits - Tekno Cls Edil S.r.l.
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Prob. of insolvency - Tekno Cls Edil S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tekno Cls Edil S.r.l.
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Check Financial Reports
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 Cls Edil S.r.l. - CUI 42280070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
-
Current Assets
-
-
-
-
-
22.265
30.721
27.453
8.562
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
461
1.461
1.466
1.461
-
Cash
-
-
-
-
-
21.804
29.260
25.987
7.101
-
Shareholders Funds
-
-
-
-
-
134
6.865
-3.949
-4.981
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
22.131
23.856
31.402
13.543
-
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.562 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.461 euro and cash availability of
7.101 euro.
The company's Equity was valued at
-4.981 euro, while total Liabilities amounted to
13.543 euro.
Equity decreased by -1.044 euro, from -3.949 euro in 2022, to -4.981 in 2023.
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