Financial results - TEHNO DESIGN EXPERT S.R.L.

Financial Summary - Tehno Design Expert S.r.l.
Unique identification code: 42132694
Registration number: J40/638/2020
Nace: 7022
Sales - Ron
16.646
Net Profit - Ron
-34.925
Employees
Open Account
Company Tehno Design Expert S.r.l. with Fiscal Code 42132694 recorded a turnover of 2024 of 16.646, with a net profit of -34.925 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Design Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 182.806 227.875 149.251 132.417 16.646
Total Income - EUR - - - - - 182.807 227.879 149.257 133.092 16.647
Total Expenses - EUR - - - - - 103.267 73.877 83.992 83.216 51.572
Gross Profit/Loss - EUR - - - - - 79.540 154.002 65.265 49.876 -34.925
Net Profit/Loss - EUR - - - - - 77.781 151.997 63.801 48.550 -34.925
Employees - - - - - 1 1 1 1 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 decreased by -87.4%, from 132.417 euro in the year 2023, to 16.646 euro in 2024. The Net Profit decreased by -48.279 euro, from 48.550 euro in 2023, to 0 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 Design Expert S.r.l. - CUI 42132694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2 2.430 45.760 108.085 170.571
Current Assets - - - - - 152.041 217.780 183.099 137.542 138.984
Inventories - - - - - 0 0 7.195 5.502 5.471
Receivables - - - - - 14.195 57.247 118.444 122.891 125.360
Cash - - - - - 137.846 160.533 57.460 9.149 8.152
Shareholders Funds - - - - - 77.822 153.297 63.850 72.984 37.651
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 74.221 66.913 165.009 172.643 271.903
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.984 euro in 2024 which includes Inventories of 5.471 euro, Receivables of 125.360 euro and cash availability of 8.152 euro.
The company's Equity was valued at 37.651 euro, while total Liabilities amounted to 271.903 euro. Equity decreased by -34.925 euro, from 72.984 euro in 2023, to 37.651 in 2024.

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