Financial results - TEHELECTRO DRS SRL

Financial Summary - Tehelectro Drs Srl
Unique identification code: 19726420
Registration number: J27/1489/2006
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-5.419
Employees
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Company Tehelectro Drs Srl with Fiscal Code 19726420 recorded a turnover of 2024 of - , with a net profit of -5.419 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehelectro Drs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.035 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.989 6.327 0 0 0 0 0 0 0 0
Total Expenses - EUR 17.173 21.410 2.712 2.638 2.595 2.494 1.865 1.843 2.681 5.419
Gross Profit/Loss - EUR -15.185 -15.083 -2.712 -2.638 -2.595 -2.494 -1.865 -1.843 -2.681 -5.419
Net Profit/Loss - EUR -15.185 -15.273 -2.712 -2.638 -2.595 -2.494 -1.865 -1.843 -2.681 -5.419
Employees 1 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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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 - Tehelectro Drs Srl - CUI 19726420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.413 20.101 19.000 17.905 16.826 15.788 14.778 14.197 13.530 12.833
Current Assets 9.771 813 1.047 1.499 1.510 1.467 1.443 1.527 1.609 2.841
Inventories 1.569 0 184 451 443 435 425 426 0 0
Receivables 8.148 723 806 877 885 1.006 990 1.061 464 766
Cash 54 90 57 171 182 26 28 39 1.145 2.075
Shareholders Funds 36.625 20.468 17.409 14.451 11.576 8.863 6.801 4.980 1.641 -3.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.559 445 2.637 4.952 6.759 8.393 9.420 10.745 13.497 19.461
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 "2223 - 2223"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 766 euro and cash availability of 2.075 euro.
The company's Equity was valued at -3.786 euro, while total Liabilities amounted to 19.461 euro. Equity decreased by -5.419 euro, from 1.641 euro in 2023, to -3.786 in 2024.

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