Financial results - TEHART DESIGN S.R.L.

Financial Summary - Tehart Design S.r.l.
Unique identification code: 41644726
Registration number: J04/1557/2019
Nace: 7112
Sales - Ron
160.089
Net Profit - Ron
-2.105
Employees
Open Account
Company Tehart Design S.r.l. with Fiscal Code 41644726 recorded a turnover of 2024 of 160.089, with a net profit of -2.105 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 - Tehart Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.716 102.430 169.955 185.451 265.835 160.089
Total Income - EUR - - - - 5.716 102.478 170.122 185.873 265.876 160.299
Total Expenses - EUR - - - - 5.414 82.447 159.394 155.507 241.436 162.404
Gross Profit/Loss - EUR - - - - 302 20.031 10.728 30.367 24.440 -2.105
Net Profit/Loss - EUR - - - - 131 17.097 6.241 24.915 21.026 -2.105
Employees - - - - 0 0 0 1 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. In the last year of activity, the sales decreased by -39.4%, from 265.835 euro in the year 2023, to 160.089 euro in 2024. The Net Profit decreased by -20.908 euro, from 21.026 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehart Design S.r.l.

Rating financiar

Financial Rating -
TEHART DESIGN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehart Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehart Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehart Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tehart Design S.r.l. - CUI 41644726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 952 539 15.124 11.972 7.384
Current Assets - - - - 23.414 47.603 80.425 50.001 78.272 45.834
Inventories - - - - 11.254 9.540 35.289 27.434 34.028 15.147
Receivables - - - - 6.414 27.652 44.541 17.687 42.286 28.324
Cash - - - - 5.746 10.412 595 4.880 1.958 2.364
Shareholders Funds - - - - 173 17.266 21.103 25.805 46.753 34.335
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.206 21.635 17.435 16.481 18.807 17.677
Income in Advance - - - - 14.035 9.655 42.596 22.838 24.684 1.206
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 45.834 euro in 2024 which includes Inventories of 15.147 euro, Receivables of 28.324 euro and cash availability of 2.364 euro.
The company's Equity was valued at 34.335 euro, while total Liabilities amounted to 17.677 euro. Equity decreased by -12.157 euro, from 46.753 euro in 2023, to 34.335 in 2024. The Debt Ratio was 33.2% in the year 2024.

Risk Reports Prices

Reviews - Tehart Design S.r.l.

Comments - Tehart Design S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.