Financial results - TEHNO ELECTRO TRADING 93 S.R.L.

Financial Summary - Tehno Electro Trading 93 S.r.l.
Unique identification code: 5107572
Registration number: J40/120/1994
Nace: 4329
Sales - Ron
37.666
Net Profit - Ron
-4.032
Employees
1
Open Account
Company Tehno Electro Trading 93 S.r.l. with Fiscal Code 5107572 recorded a turnover of 2024 of 37.666, with a net profit of -4.032 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Electro Trading 93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.238 116.765 135.749 103.329 98.281 56.170 136.453 158.211 182.005 37.666
Total Income - EUR 98.332 116.828 135.918 104.595 98.290 56.194 136.479 158.477 183.926 37.727
Total Expenses - EUR 80.662 90.015 101.403 91.784 79.395 49.431 102.574 117.243 122.867 41.427
Gross Profit/Loss - EUR 17.670 26.813 34.515 12.812 18.895 6.762 33.905 41.234 61.059 -3.700
Net Profit/Loss - EUR 14.776 23.759 33.160 11.766 17.911 6.246 32.567 39.682 59.442 -4.032
Employees 1 1 1 1 1 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 decreased by -79.2%, from 182.005 euro in the year 2023, to 37.666 euro in 2024. The Net Profit decreased by -59.110 euro, from 59.442 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 Electro Trading 93 S.r.l. - CUI 5107572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 819 5.002 3.286 1.624 666 629 1.057 2.807 2.138 1.511
Current Assets 102.322 32.705 63.096 73.939 90.234 77.193 87.795 97.867 114.237 66.134
Inventories 11.293 10.486 12.469 13.564 9.626 9.235 15.592 11.261 17.897 20.235
Receivables 32.239 21.281 44.857 32.609 35.758 22.369 29.144 75.136 47.943 35.204
Cash 58.791 937 5.770 27.766 44.850 45.589 43.060 11.470 48.397 10.694
Shareholders Funds 85.778 26.657 40.320 51.346 68.263 60.810 63.728 63.052 88.683 53.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.363 11.050 26.062 24.219 22.684 17.097 25.204 37.652 27.799 14.327
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.134 euro in 2024 which includes Inventories of 20.235 euro, Receivables of 35.204 euro and cash availability of 10.694 euro.
The company's Equity was valued at 53.564 euro, while total Liabilities amounted to 14.327 euro. Equity decreased by -34.623 euro, from 88.683 euro in 2023, to 53.564 in 2024.

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