Financial results - TEHNO GEEAPEST S.R.L.

Financial Summary - Tehno Geeapest S.r.l.
Unique identification code: 39989413
Registration number: J12/4629/2018
Nace: 8129
Sales - Ron
119.518
Net Profit - Ron
15.695
Employees
2
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Company Tehno Geeapest S.r.l. with Fiscal Code 39989413 recorded a turnover of 2024 of 119.518, with a net profit of 15.695 and having an average number of employees of 2. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.036 63.787 72.967 81.177 117.368 119.518
Total Income - EUR - - - - 52.575 64.222 87.873 81.182 117.679 119.525
Total Expenses - EUR - - - - 21.711 40.366 65.543 67.249 80.672 101.431
Gross Profit/Loss - EUR - - - - 30.864 23.855 22.330 13.934 37.006 18.094
Net Profit/Loss - EUR - - - - 30.713 23.257 21.731 13.266 35.975 15.695
Employees - - - - 2 2 2 2 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 2.4%, from 117.368 euro in the year 2023, to 119.518 euro in 2024. The Net Profit decreased by -20.079 euro, from 35.975 euro in 2023, to 15.695 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 Geeapest S.r.l. - CUI 39989413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.368 43.029 39.439 36.432 54.377 61.458
Current Assets - - - - 10.383 28.885 50.142 44.471 34.996 38.492
Inventories - - - - 1.322 1.322 2.815 2.259 4.685 9.690
Receivables - - - - 527 5.154 1.396 13.770 11.158 8.063
Cash - - - - 8.534 22.409 45.931 28.442 19.152 20.739
Shareholders Funds - - - - 35.174 57.764 72.655 58.170 78.199 76.304
Social Capital - - - - 4.461 4.377 4.280 4.293 4.280 4.256
Debts - - - - 1.577 16.287 16.926 22.733 11.174 23.646
Income in Advance - - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.492 euro in 2024 which includes Inventories of 9.690 euro, Receivables of 8.063 euro and cash availability of 20.739 euro.
The company's Equity was valued at 76.304 euro, while total Liabilities amounted to 23.646 euro. Equity decreased by -1.458 euro, from 78.199 euro in 2023, to 76.304 in 2024.

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