Financial results - TEKNOSA COMIMPEX S.R.L.

Financial Summary - Teknosa Comimpex S.r.l.
Unique identification code: 17800776
Registration number: J23/807/2010
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-2.319
Employees
Open Account
Company Teknosa Comimpex S.r.l. with Fiscal Code 17800776 recorded a turnover of 2024 of - , with a net profit of -2.319 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 87 247 9 0 551 257 29
Total Expenses - EUR 8.529 3.424 1.982 3.330 5.051 4.062 20.135 2.673 2.831 2.347
Gross Profit/Loss - EUR -8.529 -3.424 -1.982 -3.242 -4.804 -4.052 -20.135 -2.122 -2.575 -2.319
Net Profit/Loss - EUR -8.529 -3.424 -2.241 -3.242 -4.804 -4.052 -20.135 -2.122 -2.575 -2.319
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TEKNOSA COMIMPEX S.R.L.

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Teknosa Comimpex S.r.l.

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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 - Teknosa Comimpex S.r.l. - CUI 17800776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.343 56.152 53.633 51.109 48.679 46.438 28.325 27.554 26.614 25.614
Current Assets 100 129 29 103 98 660 186 171 148 636
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 100 129 29 103 98 660 186 171 148 636
Shareholders Funds -107.814 -110.139 -110.517 -111.731 -114.371 -116.255 -133.811 -136.348 -138.510 -140.055
Social Capital 17.480 17.302 17.009 16.697 16.374 16.063 15.707 15.756 15.708 15.620
Debts 166.256 166.420 164.179 162.943 163.147 163.353 162.322 164.073 165.271 166.304
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 636 euro.
The company's Equity was valued at -140.055 euro, while total Liabilities amounted to 166.304 euro. Equity decreased by -2.319 euro, from -138.510 euro in 2023, to -140.055 in 2024.

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