Financial results - TEHNO GERAR S.R.L.

Financial Summary - Tehno Gerar S.r.l.
Unique identification code: 42597380
Registration number: J04/639/2020
Nace: 4120
Sales - Ron
69.964
Net Profit - Ron
8.145
Employees
2
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Company Tehno Gerar S.r.l. with Fiscal Code 42597380 recorded a turnover of 2024 of 69.964, with a net profit of 8.145 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.688 73.278 173.943 113.830 69.964
Total Income - EUR - - - - - 32.688 73.288 173.960 113.832 69.981
Total Expenses - EUR - - - - - 27.177 47.794 75.371 86.999 60.531
Gross Profit/Loss - EUR - - - - - 5.512 25.494 98.589 26.833 9.450
Net Profit/Loss - EUR - - - - - 5.182 24.776 96.936 25.752 8.145
Employees - - - - - 1 2 3 3 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 decreased by -38.2%, from 113.830 euro in the year 2023, to 69.964 euro in 2024. The Net Profit decreased by -17.463 euro, from 25.752 euro in 2023, to 8.145 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 Gerar S.r.l. - CUI 42597380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.447 6.780 4.336 1.895 0
Current Assets - - - - - 7.548 18.241 130.869 41.236 32.749
Inventories - - - - - 1.882 3.723 5.440 9.405 7.714
Receivables - - - - - 320 1.728 93.806 0 2.580
Cash - - - - - 5.346 12.790 31.623 31.831 22.455
Shareholders Funds - - - - - 5.224 9.668 106.635 31.589 22.405
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.771 15.352 28.570 11.543 10.344
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.749 euro in 2024 which includes Inventories of 7.714 euro, Receivables of 2.580 euro and cash availability of 22.455 euro.
The company's Equity was valued at 22.405 euro, while total Liabilities amounted to 10.344 euro. Equity decreased by -9.007 euro, from 31.589 euro in 2023, to 22.405 in 2024.

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