Company Tehno Casnic Service S.r.l. with Fiscal Code 10152529
recorded a turnover of 2024 of
53.351,
with a net profit of
-4.038
and having an average number of employees of
2.
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 Casnic Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.387
40.913
42.397
40.768
39.785
47.403
61.946
54.400
46.915
53.351
Total Income - EUR
63.400
40.942
42.433
40.777
39.807
49.349
61.979
54.400
46.917
53.351
Total Expenses - EUR
64.521
47.410
49.466
47.371
45.139
46.565
58.098
53.595
46.659
56.856
Gross Profit/Loss - EUR
-1.121
-6.468
-7.033
-6.594
-5.332
2.783
3.881
805
259
-3.505
Net Profit/Loss - EUR
-3.022
-6.877
-7.457
-7.001
-5.730
2.322
3.403
261
-211
-4.038
Employees
2
3
3
3
3
2
2
2
1
2
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 14.4%, from 46.915 euro in the year 2023, to 53.351 euro in 2024.
Check the financial reports for the company - Tehno Casnic Service S.r.l.
Financial Rating - TEHNO CASNIC SERVICE S.R.L.
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Financial Rating
Payment Limits - Tehno Casnic Service S.r.l.
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Prob. of insolvency - Tehno Casnic Service S.r.l.
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Insolvency Probability
Financial Reports - Tehno Casnic Service 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 Casnic Service S.r.l. - CUI 10152529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.542
64.079
59.395
56.337
53.828
51.869
49.009
47.705
46.924
45.461
Current Assets
40.034
36.893
32.578
28.625
27.754
30.537
40.251
37.700
34.639
32.793
Inventories
28.553
30.286
26.083
25.744
23.613
24.270
35.590
30.093
30.486
26.333
Receivables
555
536
455
1.191
0
0
1.707
531
398
349
Cash
10.926
6.072
6.041
1.690
4.141
6.267
2.954
7.076
3.755
6.111
Shareholders Funds
72.481
65.752
57.182
49.131
42.450
43.967
46.395
46.729
46.376
42.079
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.095
35.220
34.790
35.831
39.132
38.439
42.390
38.676
35.187
36.175
Income in Advance
0
0
0
0
0
0
476
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
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.793 euro in 2024 which includes Inventories of
26.333 euro, Receivables of
349 euro and cash availability of
6.111 euro.
The company's Equity was valued at
42.079 euro, while total Liabilities amounted to
36.175 euro.
Equity decreased by -4.038 euro, from 46.376 euro in 2023, to 42.079 in 2024.
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Comments - Tehno Casnic Service S.r.l.