Company Tehno Group Srl with Fiscal Code 15747358
recorded a turnover of 2024 of
17.011,
with a net profit of
6.554
and having an average number of employees of
- .
The company operates in the field of having the NACE code 4521.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.151
7.929
11.957
904
-
22.474
21.726
13.348
24.317
17.011
Total Income - EUR
8.151
7.929
11.957
1.967
-
22.474
21.726
13.348
24.317
17.011
Total Expenses - EUR
6.156
8.533
10.089
1.580
-
13.964
11.533
8.287
13.181
9.425
Gross Profit/Loss - EUR
1.995
-603
1.868
387
-
8.510
10.193
5.062
11.135
7.586
Net Profit/Loss - EUR
1.751
-841
1.563
328
-
7.836
9.621
4.652
9.585
6.554
Employees
0
1
1
0
-
0
0
0
0
0
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 -29.7%, from 24.317 euro in the year 2023, to 17.011 euro in 2024.
The Net Profit decreased by -2.978 euro, from 9.585 euro in 2023, to 6.554 in the last year.
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Financial Rating - TEHNO GROUP SRL
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Financial Reports - Tehno Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehno Group Srl - CUI 15747358
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
328
325
0
0
-
0
0
0
0
0
Current Assets
6.792
6.672
9.097
9.629
-
21.444
30.698
35.474
46.026
50.398
Inventories
0
0
0
0
-
0
0
0
0
0
Receivables
1.845
597
760
746
-
3.368
25.029
35.283
45.285
45.655
Cash
4.947
6.075
8.337
8.883
-
18.076
5.670
191
741
4.743
Shareholders Funds
5.611
4.713
6.196
6.410
-
20.091
29.267
34.010
43.492
49.803
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
1.509
2.284
2.901
3.219
-
1.353
1.432
1.464
2.534
595
Income in Advance
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
"4521 - 4521"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.398 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.655 euro and cash availability of
4.743 euro.
The company's Equity was valued at
49.803 euro, while total Liabilities amounted to
595 euro.
Equity increased by 6.554 euro, from 43.492 euro in 2023, to 49.803 in 2024.
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