Financial results - TEHNIGIL SRL

Financial Summary - Tehnigil Srl
Unique identification code: 35016913
Registration number: J39/551/2015
Nace: 9601
Sales - Ron
31.547
Net Profit - Ron
6.604
Employees
1
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Company Tehnigil Srl with Fiscal Code 35016913 recorded a turnover of 2025 of 31.547, with a net profit of 6.604 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnigil Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 18.953 17.874 20.394 37.651 18.971 19.977 15.849 29.460 25.263 31.547
Total Income - EUR 18.953 17.874 20.394 37.651 18.971 19.977 15.849 29.460 25.263 31.547
Total Expenses - EUR 25.743 15.116 18.167 26.339 27.219 18.802 15.558 25.619 24.104 24.633
Gross Profit/Loss - EUR -6.790 2.757 2.227 11.312 -8.248 1.175 291 3.841 1.159 6.913
Net Profit/Loss - EUR -7.066 2.390 2.023 10.935 -8.438 579 132 3.547 906 6.604
Employees 0 0 1 1 1 1 1 1 1 1
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 increased by 26.6%, from 25.263 euro in the year 2024, to 31.547 euro in 2025. The Net Profit increased by 5.710 euro, from 906 euro in 2024, to 6.604 in the last year.
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 - Tehnigil Srl - CUI 35016913

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.944 4.532 6.525 14.362 2.828 3.114 3.309 7.082 5.039 10.314
Inventories 233 636 929 1.349 2.558 596 2.248 3.001 1.658 3.100
Receivables 0 0 0 982 0 1.434 608 687 906 1.587
Cash 1.710 3.896 5.596 12.031 269 1.084 452 3.393 2.475 5.627
Shareholders Funds 1.739 4.100 6.047 10.978 2.331 2.617 2.758 6.296 3.731 7.210
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 205 433 478 3.385 496 496 551 786 1.308 3.104
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "9601 - 9601"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.314 euro in 2025 which includes Inventories of 3.100 euro, Receivables of 1.587 euro and cash availability of 5.627 euro.
The company's Equity was valued at 7.210 euro, while total Liabilities amounted to 3.104 euro. Equity increased by 3.528 euro, from 3.731 euro in 2024, to 7.210 in 2025.

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