Financial results - TEKNOLLOGIK MANAGEMENT SRL

Financial Summary - Teknollogik Management Srl
Unique identification code: 21391254
Registration number: J2007005569402
Nace: 7112
Sales - Ron
1.780.414
Net Profit - Ron
172.718
Employees
7
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Company Teknollogik Management Srl with Fiscal Code 21391254 recorded a turnover of 2024 of 1.780.414, with a net profit of 172.718 and having an average number of employees of 7. 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 - Teknollogik Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.949 2.070.300 1.749.404 2.268.900 1.731.637 2.329.688 652.001 1.118.232 2.446.411 1.780.414
Total Income - EUR 502.525 2.252.591 1.585.014 2.293.051 1.726.409 2.345.983 654.957 1.139.732 2.450.031 1.776.824
Total Expenses - EUR 383.419 1.800.450 1.318.012 1.929.187 1.299.002 2.043.560 615.256 1.032.969 2.013.653 1.573.954
Gross Profit/Loss - EUR 119.106 452.141 267.002 363.864 427.407 302.424 39.701 106.763 436.377 202.869
Net Profit/Loss - EUR 93.623 378.028 225.971 307.071 357.625 260.106 32.672 87.054 378.352 172.718
Employees 2 3 5 6 9 6 6 6 7 7
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 -26.8%, from 2.446.411 euro in the year 2023, to 1.780.414 euro in 2024. The Net Profit decreased by -203.519 euro, from 378.352 euro in 2023, to 172.718 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 - Teknollogik Management Srl - CUI 21391254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.483 191.476 180.209 207.552 150.956 155.215 205.046 183.942 195.581 174.480
Current Assets 190.110 1.035.730 563.894 643.734 968.059 1.005.741 476.411 538.780 711.430 547.528
Inventories 0 181.581 2.075 13.031 3.711 16.898 15.047 35.350 34.047 5.569
Receivables 25.150 611.066 125.415 74.170 353.741 320.409 95.393 141.833 245.008 114.735
Cash 30.582 197.647 391.649 512.531 610.607 151.595 365.971 361.597 331.293 226.190
Shareholders Funds 252.317 519.324 437.785 439.893 506.342 589.111 489.055 89.488 467.568 310.335
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 54.488 590.568 188.104 301.964 453.403 321.109 106.428 613.315 421.621 403.626
Income in Advance 0 0 0 0 1.179 749 2.224 1.207 2.103 577
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 547.528 euro in 2024 which includes Inventories of 5.569 euro, Receivables of 114.735 euro and cash availability of 226.190 euro.
The company's Equity was valued at 310.335 euro, while total Liabilities amounted to 403.626 euro. Equity decreased by -154.620 euro, from 467.568 euro in 2023, to 310.335 in 2024. The Debt Ratio was 56.5% in the year 2024.

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