Financial results - Tehno Business Star SRL

Financial Summary - Tehno Business Star Srl
Unique identification code: 17201718
Registration number: J2005002117406
Nace: 6820
Sales - Ron
58.494
Net Profit - Ron
10.278
Employees
1
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Company Tehno Business Star Srl with Fiscal Code 17201718 recorded a turnover of 2024 of 58.494, with a net profit of 10.278 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Business Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.408 50.451 55.643 61.231 61.202 38.568 50.118 53.374 57.266 58.494
Total Income - EUR 50.408 50.451 55.643 61.231 61.834 38.568 50.311 53.374 57.266 58.494
Total Expenses - EUR 40.448 45.063 57.426 61.448 55.624 38.350 41.210 52.055 113.746 47.660
Gross Profit/Loss - EUR 9.959 5.388 -1.783 -217 6.210 218 9.100 1.319 -56.480 10.834
Net Profit/Loss - EUR 8.447 4.884 -5.213 -829 5.592 -167 8.597 812 -57.053 10.278
Employees 1 2 2 2 2 1 1 1 1 1
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 2.7%, from 57.266 euro in the year 2023, to 58.494 euro in 2024. The Net Profit increased by 10.278 euro, from 0 euro in 2023, to 10.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Business Star Srl - CUI 17201718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.373 189.389 182.083 174.048 164.502 155.478 146.627 141.808 136.380 130.648
Current Assets 34.288 56.652 42.660 45.146 44.058 48.877 60.024 57.734 15.184 18.845
Inventories 13 13 13 13 12 12 12 12 12 12
Receivables 1.786 2.097 2.268 6.570 5.074 5.138 9.085 6.181 6.162 6.128
Cash 32.489 54.542 40.378 38.564 38.972 43.727 50.927 51.541 9.010 12.705
Shareholders Funds 52.154 192.823 179.546 175.422 177.616 174.082 178.980 172.118 114.544 124.182
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 31.506 53.219 45.196 43.772 30.943 30.274 27.671 27.424 37.021 25.311
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.845 euro in 2024 which includes Inventories of 12 euro, Receivables of 6.128 euro and cash availability of 12.705 euro.
The company's Equity was valued at 124.182 euro, while total Liabilities amounted to 25.311 euro. Equity increased by 10.278 euro, from 114.544 euro in 2023, to 124.182 in 2024.

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