Company Tooltech România S.r.l. with Fiscal Code 18729429
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Tooltech România S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
-
-
Total Income - EUR
8.964
7.977
2
2
2
24
56
0
-
-
Total Expenses - EUR
30.232
10.519
270
243
243
-3.200
161
0
-
-
Gross Profit/Loss - EUR
-21.267
-2.542
-268
-241
-241
3.224
-105
0
-
-
Net Profit/Loss - EUR
-21.267
-2.542
-268
-241
-241
3.223
-107
0
-
-
Employees
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.
Check the financial reports for the company - Tooltech România S.r.l.
Financial Rating - TOOLTECH ROMÂNIA S.R.L.
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Financial Rating
Payment Limits - Tooltech România S.r.l.
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Prob. of insolvency - Tooltech România S.r.l.
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Insolvency Probability
Financial Reports - Tooltech România 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 -
Tooltech România S.r.l. - CUI 18729429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.723
16
0
0
0
0
0
0
-
-
Current Assets
113.730
112.602
21.128
20.499
19.860
22.708
22.099
22.167
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
113.778
112.862
0
0
0
0
0
0
-
-
Cash
-48
-260
21.128
20.499
19.860
22.708
22.099
22.167
-
-
Shareholders Funds
-119.648
-120.970
-119.190
-117.244
-115.215
-109.808
-107.480
-107.813
-
-
Social Capital
7.874
7.794
7.662
7.521
7.376
7.236
7.075
7.097
-
-
Debts
235.100
233.588
140.318
137.743
135.076
132.516
129.579
129.981
-
-
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
"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
22.167 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
22.167 euro.
The company's Equity was valued at
-107.813 euro, while total Liabilities amounted to
129.981 euro.
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