Company Tehno Din S.r.l. with Fiscal Code 22067672
recorded a turnover of 2024 of
35.774,
with a net profit of
-6.640
and having an average number of employees of
2.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno Din S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.431
29.085
22.390
28.381
31.533
25.156
53.350
30.929
32.988
35.774
Total Income - EUR
7.810
29.572
22.692
28.456
31.718
25.962
55.245
36.071
34.144
36.068
Total Expenses - EUR
5.836
18.539
29.131
22.572
22.939
35.905
52.172
60.963
50.928
42.348
Gross Profit/Loss - EUR
1.974
11.033
-6.439
5.884
8.779
-9.943
3.074
-24.892
-16.784
-6.279
Net Profit/Loss - EUR
1.740
10.382
-6.918
5.031
8.133
-10.187
2.537
-25.212
-17.125
-6.640
Employees
0
1
1
1
1
2
3
3
2
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 9.1%, from 32.988 euro in the year 2023, to 35.774 euro in 2024.
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Financial Rating - TEHNO DIN S.R.L.
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Financial Rating
Payment Limits - Tehno Din S.r.l.
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Prob. of insolvency - Tehno Din S.r.l.
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Insolvency Probability
Financial Reports - Tehno Din S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehno Din S.r.l. - CUI 22067672
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.645
5.591
4.358
3.172
15.207
10.413
6.523
3.116
0
0
Current Assets
7.562
15.556
10.197
12.808
6.969
4.158
22.676
19.541
9.556
6.026
Inventories
72
2.574
237
774
0
1.475
8.126
4.653
5.212
2.624
Receivables
2.025
1.294
762
3.479
2.904
2.435
12.515
14.255
3.025
1.339
Cash
5.465
11.687
9.197
8.554
4.065
248
2.035
633
1.320
2.063
Shareholders Funds
9.145
19.433
12.186
12.158
20.056
9.489
11.816
-13.359
-30.444
-36.914
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.062
1.713
2.368
3.821
2.120
5.083
17.383
36.016
40.000
42.941
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.026 euro in 2024 which includes Inventories of
2.624 euro, Receivables of
1.339 euro and cash availability of
2.063 euro.
The company's Equity was valued at
-36.914 euro, while total Liabilities amounted to
42.941 euro.
Equity decreased by -6.640 euro, from -30.444 euro in 2023, to -36.914 in 2024.
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