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Financial results - TEHNO FLIESEN & SERVICE S.R.L.

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Financial Summary - Tehno Fliesen & Service S.r.l.
Unique identification code: 42456801
Registration number: J07/207/2020
Nace: 7112
Sales - Ron
47.421
Net Profit - Ron
34.777
Employees
1
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Company Tehno Fliesen & Service S.r.l. with Fiscal Code 42456801 recorded a turnover of 2024 of 47.421, with a net profit of 34.777 and having an average number of employees of 1. 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 Fliesen & Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 54.658 65.089 110.316 82.403 47.421
Total Income - EUR - - - - - 54.800 66.641 112.047 83.889 49.229
Total Expenses - EUR - - - - - 7.043 5.702 3.843 12.825 13.996
Gross Profit/Loss - EUR - - - - - 47.757 60.939 108.204 71.064 35.234
Net Profit/Loss - EUR - - - - - 47.219 59.254 106.650 70.275 34.777
Employees - - - - - 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 -42.1%, from 82.403 euro in the year 2023, to 47.421 euro in 2024. The Net Profit decreased by -35.105 euro, from 70.275 euro in 2023, to 34.777 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 Fliesen & Service S.r.l. - CUI 42456801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 48.201 74.086 107.422 73.774 35.855
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10 10 23.117 70.305 35.706
Cash - - - - - 48.191 74.076 84.305 3.468 150
Shareholders Funds - - - - - 47.261 63.015 106.699 70.324 34.810
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 941 11.071 723 3.450 1.045
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 "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 35.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.706 euro and cash availability of 150 euro.
The company's Equity was valued at 34.810 euro, while total Liabilities amounted to 1.045 euro. Equity decreased by -35.121 euro, from 70.324 euro in 2023, to 34.810 in 2024.
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