Company Tehno Air S.r.l. with Fiscal Code 16434090
recorded a turnover of 2024 of
122.818,
with a net profit of
43.272
and having an average number of employees of
4.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno Air S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
39.489
-
-
-
0
0
0
125.921
122.818
Total Income - EUR
-
40.977
-
-
-
0
0
0
125.921
124.829
Total Expenses - EUR
-
27.681
-
-
-
0
0
0
77.426
78.233
Gross Profit/Loss - EUR
-
13.297
-
-
-
0
0
0
48.495
46.596
Net Profit/Loss - EUR
-
12.887
-
-
-
0
0
0
47.298
43.272
Employees
-
3
-
-
-
0
0
0
4
4
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 decreased by -1.9%, from 125.921 euro in the year 2023, to 122.818 euro in 2024.
The Net Profit decreased by -3.762 euro, from 47.298 euro in 2023, to 43.272 in the last year.
Check the financial reports for the company - Tehno Air S.r.l.
Financial Rating - TEHNO AIR S.R.L.
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Financial Rating
Payment Limits - Tehno Air S.r.l.
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Prob. of insolvency - Tehno Air S.r.l.
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Insolvency Probability
Financial Reports - Tehno Air 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 -
Tehno Air S.r.l. - CUI 16434090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
317
-
-
-
0
0
0
4.324
144.699
Current Assets
-
17.744
-
-
-
0
0
0
268.226
232.829
Inventories
-
6
-
-
-
0
0
0
975
19.600
Receivables
-
14.309
-
-
-
0
0
0
203.574
201.697
Cash
-
3.430
-
-
-
0
0
0
63.677
11.533
Shareholders Funds
-
15.808
-
-
-
0
0
0
261.133
259.724
Social Capital
-
45
-
-
-
0
0
0
40
40
Debts
-
2.253
-
-
-
0
0
0
11.417
117.805
Income in Advance
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.829 euro in 2024 which includes Inventories of
19.600 euro, Receivables of
201.697 euro and cash availability of
11.533 euro.
The company's Equity was valued at
259.724 euro, while total Liabilities amounted to
117.805 euro.
Equity increased by 50 euro, from 261.133 euro in 2023, to 259.724 in 2024.
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