Company Tehno Grup Srl with Fiscal Code 15183054
recorded a turnover of 2024 of
12.600,
with a net profit of
-4.431
and having an average number of employees of
1.
The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.640
22.946
17.983
13.627
22.750
23.663
5.207
11.062
10.850
12.600
Total Income - EUR
15.640
23.773
17.983
13.959
22.829
23.699
5.222
11.144
10.868
12.600
Total Expenses - EUR
22.044
29.184
16.221
26.460
23.272
22.093
12.941
19.100
17.472
16.905
Gross Profit/Loss - EUR
-6.403
-5.411
1.762
-12.500
-443
1.606
-7.719
-7.957
-6.604
-4.305
Net Profit/Loss - EUR
-6.873
-6.125
1.341
-12.639
-670
1.362
-7.770
-8.068
-6.713
-4.431
Employees
0
1
1
1
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 16.8%, from 10.850 euro in the year 2023, to 12.600 euro in 2024.
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Financial Rating - TEHNO GRUP SRL
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Financial Reports - Tehno Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehno Grup Srl - CUI 15183054
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
263
10
2.995
13.187
10.844
7.550
4.360
1.343
553
480
Current Assets
4.520
8.458
6.300
5.533
9.806
8.878
4.896
2.718
6.041
2.723
Inventories
2.834
2.420
1.899
2.991
1.818
7
82
301
129
437
Receivables
1.575
5.312
3.771
2.050
7.286
7.125
1.449
2.399
1.635
805
Cash
112
726
630
492
702
1.747
3.365
18
4.277
1.480
Shareholders Funds
-31.864
-37.664
-35.686
-47.670
-47.417
-45.156
-51.925
-60.154
-66.684
-70.742
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.691
46.344
45.162
66.623
68.249
61.894
61.386
64.515
73.705
74.251
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.723 euro in 2024 which includes Inventories of
437 euro, Receivables of
805 euro and cash availability of
1.480 euro.
The company's Equity was valued at
-70.742 euro, while total Liabilities amounted to
74.251 euro.
Equity decreased by -4.431 euro, from -66.684 euro in 2023, to -70.742 in 2024.
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