Financial results - TEHNO GROUP PROTECTION SRL

Financial Summary - Tehno Group Protection Srl
Unique identification code: 25863171
Registration number: J21/289/2009
Nace: 7490
Sales - Ron
60.166
Net Profit - Ron
24.178
Employees
1
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Company Tehno Group Protection Srl with Fiscal Code 25863171 recorded a turnover of 2024 of 60.166, with a net profit of 24.178 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Group Protection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.613 34.919 36.651 40.371 44.536 48.492 57.959 60.737 59.970 60.166
Total Income - EUR 34.615 34.922 36.654 40.374 44.547 48.499 57.972 60.750 59.983 60.173
Total Expenses - EUR 16.996 21.035 27.112 28.799 23.050 18.610 18.105 22.381 31.200 35.227
Gross Profit/Loss - EUR 17.619 13.888 9.542 11.576 21.497 29.889 39.866 38.369 28.783 24.946
Net Profit/Loss - EUR 16.580 13.538 9.176 11.172 21.052 28.864 38.896 37.782 28.196 24.178
Employees 2 2 2 2 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 increased by 0.9%, from 59.970 euro in the year 2023, to 60.166 euro in 2024. The Net Profit decreased by -3.860 euro, from 28.196 euro in 2023, to 24.178 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 Group Protection Srl - CUI 25863171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.474 9.144 4.996 13.975 24.739 22.160 20.802 20.759 21.799
Current Assets 28.639 22.661 29.061 43.736 63.165 71.347 62.199 27.731 12.225 34.723
Inventories 0 0 0 79 78 108 0 12 91 402
Receivables 2.150 3.595 3.336 3.791 3.918 4.067 2.736 2.347 4.104 3.599
Cash 26.490 19.066 25.724 39.866 59.170 67.171 59.463 25.372 8.030 30.722
Shareholders Funds 27.384 28.010 36.712 47.210 67.348 94.935 83.307 47.030 32.178 56.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.256 8.125 1.493 1.522 9.793 1.151 1.052 1.504 806 345
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.723 euro in 2024 which includes Inventories of 402 euro, Receivables of 3.599 euro and cash availability of 30.722 euro.
The company's Equity was valued at 56.177 euro, while total Liabilities amounted to 345 euro. Equity increased by 24.179 euro, from 32.178 euro in 2023, to 56.177 in 2024.

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