Financial results - TECHNO-HOUT SRL

Financial Summary - Techno-Hout Srl
Unique identification code: 33476290
Registration number: J05/1246/2014
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-5.192
Employees
Open Account
Company Techno-Hout Srl with Fiscal Code 33476290 recorded a turnover of 2024 of - , with a net profit of -5.192 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techno-Hout Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.566 186 8.412 24.750 16.421 85 0
Total Income - EUR - - - 2.566 186 8.585 24.848 16.421 109 2.365
Total Expenses - EUR - - - 2.635 962 1.417 5.233 2.642 3.808 7.557
Gross Profit/Loss - EUR - - - -70 -775 7.168 19.615 13.779 -3.698 -5.192
Net Profit/Loss - EUR - - - -147 -781 6.961 18.944 13.311 -3.698 -5.192
Employees - - - 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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TECHNO-HOUT SRL

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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 - Techno-Hout Srl - CUI 33476290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.514 2.980 2.500 6.574 12.846 10.182 4.488
Current Assets - - - 2.254 2.379 10.326 25.537 16.734 13.063 13.746
Inventories - - - 1.381 1.745 1.721 1.288 3.429 1.963 3.359
Receivables - - - 138 107 206 4.593 13.206 10.495 9.889
Cash - - - 736 526 8.399 19.655 100 604 498
Shareholders Funds - - - -39 -819 6.157 24.965 19.143 15.387 10.109
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 5.807 6.178 6.669 7.146 10.438 7.858 8.125
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.746 euro in 2024 which includes Inventories of 3.359 euro, Receivables of 9.889 euro and cash availability of 498 euro.
The company's Equity was valued at 10.109 euro, while total Liabilities amounted to 8.125 euro. Equity decreased by -5.192 euro, from 15.387 euro in 2023, to 10.109 in 2024.

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