Financial results - TEHNO-EDIL AMF S.R.L.

Financial Summary - Tehno-Edil Amf S.r.l.
Unique identification code: 35676820
Registration number: J2016002415409
Nace: 7112
Sales - Ron
3.560.537
Net Profit - Ron
2.070.538
Employees
9
Open Account
Company Tehno-Edil Amf S.r.l. with Fiscal Code 35676820 recorded a turnover of 2024 of 3.560.537, with a net profit of 2.070.538 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno-Edil Amf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.475 355.303 403.858 884.755 485.121 535.475 574.549 1.060.992 3.560.537
Total Income - EUR - 34.475 355.307 403.863 884.771 485.156 535.720 582.570 1.076.599 3.706.441
Total Expenses - EUR - 9.336 144.483 123.262 132.067 169.753 190.750 307.208 696.528 1.267.998
Gross Profit/Loss - EUR - 25.139 210.825 280.601 752.704 315.404 344.969 275.362 380.071 2.438.443
Net Profit/Loss - EUR - 24.105 207.136 276.563 744.991 310.825 339.987 270.419 359.739 2.070.538
Employees - 0 1 4 7 5 7 7 9 9
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 237.5%, from 1.060.992 euro in the year 2023, to 3.560.537 euro in 2024. The Net Profit increased by 1.712.810 euro, from 359.739 euro in 2023, to 2.070.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tehno-Edil Amf 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-Edil Amf S.r.l. - CUI 35676820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.000 14.810 10.171 23.409 18.918 12.630 437.802 1.205.407 1.050.514
Current Assets - 22.465 283.933 372.802 813.568 745.955 811.935 787.546 591.084 2.138.231
Inventories - 428 0 0 0 0 1.415 426 578 298
Receivables - 579 128.090 153.337 169.037 308.988 278.216 322.774 338.446 1.397.238
Cash - 21.458 155.843 219.465 644.531 436.967 532.304 464.346 252.060 740.695
Shareholders Funds - 24.194 210.417 316.213 792.610 723.031 751.762 766.238 1.025.867 2.294.574
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 271 88.326 66.761 44.367 42.150 73.152 274.360 602.460 398.372
Income in Advance - 0 0 0 0 0 0 185.506 169.713 498.018
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.138.231 euro in 2024 which includes Inventories of 298 euro, Receivables of 1.397.238 euro and cash availability of 740.695 euro.
The company's Equity was valued at 2.294.574 euro, while total Liabilities amounted to 398.372 euro. Equity increased by 1.274.440 euro, from 1.025.867 euro in 2023, to 2.294.574 in 2024. The Debt Ratio was 12.5% in the year 2024.

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