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Financial results - TEKNO SYSTEM IMPIANTI SRL

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Financial Summary - Tekno System Impianti Srl
Unique identification code: 37085871
Registration number: J10/166/2017
Nace: 4322
Sales - Ron
85.421
Net Profit - Ron
-4.008
Employees
1
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Company Tekno System Impianti Srl with Fiscal Code 37085871 recorded a turnover of 2024 of 85.421, with a net profit of -4.008 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekno System Impianti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.646 32.029 17.010 30.354 52.945 135.980 144.262 85.421
Total Income - EUR - - 10.646 32.029 17.010 30.819 52.945 135.980 144.838 85.421
Total Expenses - EUR - - 7.555 16.222 20.434 30.042 39.001 78.513 127.122 87.882
Gross Profit/Loss - EUR - - 3.090 15.807 -3.424 777 13.944 57.466 17.716 -2.461
Net Profit/Loss - EUR - - 2.984 15.487 -3.594 473 13.414 56.106 16.268 -4.008
Employees - - 1 1 1 1 1 1 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 -40.5%, from 144.262 euro in the year 2023, to 85.421 euro in 2024. The Net Profit decreased by -16.177 euro, from 16.268 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 System Impianti Srl - CUI 37085871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.915 20.029 17.066 23.655 27.400 71.099 72.575 42.688
Inventories - - 507 0 6.895 6.382 0 5.272 6.384 6.418
Receivables - - 4.805 10.055 7.223 5.218 19.892 33.860 54.894 29.988
Cash - - 2.603 9.974 2.947 12.054 7.507 31.967 11.297 6.282
Shareholders Funds - - 3.093 13.721 -3.489 -2.949 10.531 56.208 16.369 -3.907
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 4.821 6.308 20.554 26.604 16.869 14.892 56.206 46.596
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.688 euro in 2024 which includes Inventories of 6.418 euro, Receivables of 29.988 euro and cash availability of 6.282 euro.
The company's Equity was valued at -3.907 euro, while total Liabilities amounted to 46.596 euro. Equity decreased by -20.185 euro, from 16.369 euro in 2023, to -3.907 in 2024.
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