Financial results - TEHNITES SRL

Financial Summary - Tehnites Srl
Unique identification code: 13197304
Registration number: J07/147/2000
Nace: 7112
Sales - Ron
59.075
Net Profit - Ron
5.022
Employees
Open Account
Company Tehnites Srl with Fiscal Code 13197304 recorded a turnover of 2024 of 59.075, with a net profit of 5.022 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.873 39.401 42.422 53.917 60.600 51.831 60.147 60.722 49.737 59.075
Total Income - EUR 48.875 39.405 43.064 56.928 60.606 51.835 60.150 60.725 49.740 59.078
Total Expenses - EUR 32.283 33.770 34.647 42.314 47.156 40.569 60.198 42.377 43.469 53.465
Gross Profit/Loss - EUR 16.592 5.635 8.417 14.614 13.449 11.266 -49 18.348 6.272 5.613
Net Profit/Loss - EUR 15.126 5.241 7.986 14.045 12.844 10.748 -649 17.740 5.774 5.022
Employees 3 3 4 4 3 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 increased by 19.4%, from 49.737 euro in the year 2023, to 59.075 euro in 2024. The Net Profit decreased by -720 euro, from 5.774 euro in 2023, to 5.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnites Srl

Rating financiar

Financial Rating -
TEHNITES 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 -
Tehnites 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 -
Tehnites Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnites 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 - Tehnites Srl - CUI 13197304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.359 2.379 1.682 1.006 354 5.256 24.428 16.804 9.154 2.335
Current Assets 13.357 17.757 11.521 21.605 29.219 27.224 20.938 20.396 20.579 22.497
Inventories 1.372 3.126 3.748 4.260 4.595 6.136 5.669 5.782 5.894 6.522
Receivables 1.884 2.670 3.375 4.809 1.955 7.184 4.613 2.170 1.853 10.099
Cash 10.101 11.961 4.397 12.536 22.669 13.903 10.656 12.444 12.831 5.876
Shareholders Funds 13.749 5.295 8.039 15.403 20.034 22.637 12.804 21.896 16.282 9.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.966 14.841 5.164 7.208 9.540 9.842 32.561 15.304 13.451 14.876
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.497 euro in 2024 which includes Inventories of 6.522 euro, Receivables of 10.099 euro and cash availability of 5.876 euro.
The company's Equity was valued at 9.955 euro, while total Liabilities amounted to 14.876 euro. Equity decreased by -6.236 euro, from 16.282 euro in 2023, to 9.955 in 2024.

Risk Reports Prices

Reviews - Tehnites Srl

Comments - Tehnites 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.