Financial results - TEHNO AMIVAS S.R.L.

Financial Summary - Tehno Amivas S.r.l.
Unique identification code: 36407235
Registration number: J33/1036/2016
Nace: 6820
Sales - Ron
29.743
Net Profit - Ron
37.603
Employee
The most important financial indicators for the company Tehno Amivas S.r.l. - Unique Identification Number 36407235: sales in 2022 was 29.743 euro, registering a net profit of 37.603 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehno Amivas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 107 675 11.110 4.966 29.834 -
Total Income - EUR - - 0 0 107 675 11.110 4.978 59.885 -
Total Expenses - EUR - - 0 0 0 622 4.844 4.824 20.371 -
Gross Profit/Loss - EUR - - 0 0 107 53 6.266 155 39.514 -
Net Profit/Loss - EUR - - 0 0 104 33 5.932 10 37.718 -
Employees - - 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 498.9%, from 4.966 euro in the year 2021, to 29.834 euro in 2022. The Net Profit increased by 37.707 euro, from 10 euro in 2021, to 37.718 in the last year.

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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 Amivas S.r.l. - CUI 36407235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.498 3.439 3.376 3.311 13.615 24.120 140.415 -
Current Assets - - 45 44 43 804 1.628 161 117.326 -
Inventories - - 0 0 0 0 0 0 4.598 -
Receivables - - 0 0 0 0 222 -1.252 112.727 -
Cash - - 45 44 43 804 1.406 1.413 0 -
Shareholders Funds - - 45 44 147 177 6.106 5.981 43.717 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 3.498 812 693 4.052 9.250 19.218 214.945 -
Income in Advance - - 2.672 2.627 2.579 2.529 2.481 2.426 2.433 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.326 euro in 2022 which includes Inventories of 4.598 euro, Receivables of 112.727 euro and cash availability of 0 euro.
The company's Equity was valued at 43.717 euro, while total Liabilities amounted to 214.945 euro. Equity increased by 37.718 euro, from 5.981 euro in 2021, to 43.717 in 2022. The Debt Ratio was 82.3% in the year 2022.

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