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Financial results - TEKNOSAVA BUILDING S.R.L.

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Financial Summary - Teknosava Building S.r.l.
Unique identification code: 47046659
Registration number: J2022000836311
Nace: 4673
Sales - Ron
109.396
Net Profit - Ron
66.509
Employees
1
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Company Teknosava Building S.r.l. with Fiscal Code 47046659 recorded a turnover of 2024 of 109.396, with a net profit of 66.509 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teknosava Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 131.903 496.920 109.396
Total Income - EUR - - - - - - - 131.912 497.325 109.406
Total Expenses - EUR - - - - - - - 96.323 279.116 40.149
Gross Profit/Loss - EUR - - - - - - - 35.589 218.210 69.257
Net Profit/Loss - EUR - - - - - - - 34.296 213.340 66.509
Employees - - - - - - - 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 -77.9%, from 496.920 euro in the year 2023, to 109.396 euro in 2024. The Net Profit decreased by -145.638 euro, from 213.340 euro in 2023, to 66.509 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Teknosava Building S.r.l. - CUI 47046659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 37.906 219.641 262.278
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 185.289 151.517
Cash - - - - - - - 37.906 34.352 110.761
Shareholders Funds - - - - - - - 34.336 213.381 256.986
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.570 6.260 5.292
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.517 euro and cash availability of 110.761 euro.
The company's Equity was valued at 256.986 euro, while total Liabilities amounted to 5.292 euro. Equity increased by 44.798 euro, from 213.381 euro in 2023, to 256.986 in 2024.
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