Financial results - TEHNAV TRADE SRL

Financial Summary - Tehnav Trade Srl
Unique identification code: 13687128
Registration number: J25/22/2001
Nace: 6820
Sales - Ron
3.015
Net Profit - Ron
2.443
Employees
Open Account
Company Tehnav Trade Srl with Fiscal Code 13687128 recorded a turnover of 2024 of 3.015, with a net profit of 2.443 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnav Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.424 0 15.590 1.202 11.720 620 - 7.300 7.278 3.015
Total Income - EUR 105.812 696 6.164 -3.319 13.771 620 - 7.300 7.278 3.015
Total Expenses - EUR 89.656 14.862 2.710 2.689 8.367 1.710 - 4.357 4.052 107
Gross Profit/Loss - EUR 16.156 -14.166 3.454 -6.008 5.404 -1.090 - 2.943 3.226 2.909
Net Profit/Loss - EUR 16.156 -14.166 2.947 -6.044 4.243 -1.109 - 2.724 3.008 2.443
Employees 5 6 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. In the last year of activity, the sales decreased by -58.3%, from 7.278 euro in the year 2023, to 3.015 euro in 2024. The Net Profit decreased by -548 euro, from 3.008 euro in 2023, to 2.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnav Trade Srl

Rating financiar

Financial Rating -
TEHNAV TRADE SRL

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 -
Tehnav Trade Srl

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 -
Tehnav Trade Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnav Trade Srl

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 - Tehnav Trade Srl - CUI 13687128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.083 51.741 49.579 47.374 62.695 61.506 - 60.329 60.146 59.810
Current Assets 89.357 75.474 63.215 57.875 23.720 23.638 - 33.223 35.226 38.044
Inventories 71.845 70.817 58.868 53.267 23.093 22.655 - 22.222 22.154 22.030
Receivables 3.022 3.812 2.706 2.657 453 464 - 10.342 12.736 15.681
Cash 14.491 845 1.641 1.950 174 519 - 660 335 333
Shareholders Funds -118.186 -131.146 -125.980 -129.712 -105.365 -104.476 - -93.944 -90.651 -87.702
Social Capital 22.497 22.268 21.891 21.489 21.077 20.678 - 20.282 20.220 20.107
Debts 261.626 258.361 238.774 234.962 191.780 189.621 - 187.497 186.023 185.556
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.044 euro in 2024 which includes Inventories of 22.030 euro, Receivables of 15.681 euro and cash availability of 333 euro.
The company's Equity was valued at -87.702 euro, while total Liabilities amounted to 185.556 euro. Equity increased by 2.443 euro, from -90.651 euro in 2023, to -87.702 in 2024.

Risk Reports Prices

Reviews - Tehnav Trade Srl

Comments - Tehnav Trade Srl

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.