Financial results - TEHNISTING SRL

Financial Summary - Tehnisting Srl
Unique identification code: 15088290
Registration number: J10/725/2002
Nace: 2529
Sales - Ron
-
Net Profit - Ron
-34
Employees
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Company Tehnisting Srl with Fiscal Code 15088290 recorded a turnover of 2024 of - , with a net profit of -34 and having an average number of employees of - . The company operates in the field of Productia de rezervoare, cisterne si containere metalice having the NACE code 2529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.667 258.902 7.515 5.301 0 0 0 0 0 0
Total Income - EUR 265.018 305.148 19.584 15.835 0 0 0 0 0 0
Total Expenses - EUR 237.858 277.685 11.329 7.400 730 14 61 64 44 34
Gross Profit/Loss - EUR 27.161 27.463 8.255 8.435 -730 -14 -61 -64 -44 -34
Net Profit/Loss - EUR 22.989 21.525 5.084 7.960 -730 -14 -61 -64 -44 -34
Employees 2 2 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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TEHNISTING SRL

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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 - Tehnisting Srl - CUI 15088290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.866 204 12.688 0 0 0 0 0 0 0
Current Assets 131.478 114.372 49.488 31.558 30.457 29.929 29.204 29.234 29.101 28.905
Inventories 14.335 0 245 241 0 232 226 227 226 225
Receivables 98.764 77.981 37.123 24.744 24.611 24.024 23.497 23.577 23.513 23.388
Cash 18.378 36.391 12.120 6.573 5.846 5.673 5.481 5.430 5.361 5.292
Shareholders Funds 25.675 24.183 7.698 15.517 14.486 14.198 13.822 13.801 13.715 13.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.079 90.393 54.479 16.041 15.970 15.731 15.382 15.433 15.386 15.301
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 "2529 - 2529"
CAEN Financial Year 2529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.905 euro in 2024 which includes Inventories of 225 euro, Receivables of 23.388 euro and cash availability of 5.292 euro.
The company's Equity was valued at 13.605 euro, while total Liabilities amounted to 15.301 euro. Equity decreased by -34 euro, from 13.715 euro in 2023, to 13.605 in 2024.

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