Company Tehnisud Grup S.r.l. with Fiscal Code 21307483
recorded a turnover of 2024 of
- ,
with a net profit of
223
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnisud Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
320
Total Expenses - EUR
0
0
346
0
0
0
0
0
0
51
Gross Profit/Loss - EUR
0
0
-346
0
0
0
0
0
0
269
Net Profit/Loss - EUR
0
0
-346
0
0
0
0
0
0
223
Employees
0
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.
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Financial Rating - TEHNISUD GRUP S.R.L.
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Financial Rating
Payment Limits - Tehnisud Grup S.r.l.
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Prob. of insolvency - Tehnisud Grup S.r.l.
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Insolvency Probability
Financial Reports - Tehnisud Grup 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 -
Tehnisud Grup S.r.l. - CUI 21307483
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
161
159
0
0
0
0
0
0
0
0
Current Assets
8.055
7.973
7.714
7.573
7.426
7.285
7.124
7.146
7.124
4.749
Inventories
5.299
5.245
5.175
5.080
4.982
4.887
4.779
4.794
4.779
4.735
Receivables
2.614
2.587
2.524
2.478
2.430
2.384
2.331
2.338
2.331
0
Cash
143
141
15
15
14
14
14
14
14
14
Shareholders Funds
1.884
1.865
1.487
1.460
1.431
1.404
1.373
1.377
1.373
1.589
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.332
6.267
6.227
6.113
5.994
5.881
5.750
5.768
5.751
3.160
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.749 euro in 2024 which includes Inventories of
4.735 euro, Receivables of
0 euro and cash availability of
14 euro.
The company's Equity was valued at
1.589 euro, while total Liabilities amounted to
3.160 euro.
Equity increased by 223 euro, from 1.373 euro in 2023, to 1.589 in 2024.
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