Financial results - TEHNIC ROVERE S.R.L.

Financial Summary - Tehnic Rovere S.r.l.
Unique identification code: 39085363
Registration number: J22/751/2018
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Tehnic Rovere S.r.l. with Fiscal Code 39085363 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Rovere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.361 135.621 11.508 0 - - -
Total Income - EUR - - - 3.361 135.621 11.508 0 - - -
Total Expenses - EUR - - - 2.428 1.224 8.657 0 - - -
Gross Profit/Loss - EUR - - - 933 134.398 2.851 0 - - -
Net Profit/Loss - EUR - - - 933 130.329 2.505 0 - - -
Employees - - - 1 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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TEHNIC ROVERE 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 - Tehnic Rovere S.r.l. - CUI 39085363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.531 0 0 0 - - -
Current Assets - - - 2.153 136.182 136.628 133.309 - - -
Inventories - - - 0 940 0 -67 - - -
Receivables - - - 296 15.275 18.688 18.273 - - -
Cash - - - 1.857 119.967 117.941 115.103 - - -
Shareholders Funds - - - 976 131.286 131.302 128.391 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 2.708 4.896 5.326 4.919 - - -
Income in Advance - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.309 euro in 2021 which includes Inventories of -67 euro, Receivables of 18.273 euro and cash availability of 115.103 euro.
The company's Equity was valued at 128.391 euro, while total Liabilities amounted to 4.919 euro. Equity increased by 0 euro, from 131.302 euro in 2020, to 128.391 in 2021.

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