Financial results - TEHNO GRUP IMPEX SRL

Financial Summary - Tehno Grup Impex Srl
Unique identification code: 17905470
Registration number: J21/439/2005
Nace: 7490
Sales - Ron
11.229
Net Profit - Ron
6.220
Employees
1
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Company Tehno Grup Impex Srl with Fiscal Code 17905470 recorded a turnover of 2024 of 11.229, with a net profit of 6.220 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 Grup Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89 0 0 0 0 0 0 0 4.949 11.229
Total Income - EUR 89 0 0 0 0 0 0 0 4.949 11.229
Total Expenses - EUR 331 0 0 0 0 10 3.930 0 2.023 3.820
Gross Profit/Loss - EUR -241 0 0 0 0 -10 -3.930 0 2.927 7.409
Net Profit/Loss - EUR -244 0 0 0 0 -10 -3.930 0 2.458 6.220
Employees 0 0 0 0 0 0 0 0 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 128.2%, from 4.949 euro in the year 2023, to 11.229 euro in 2024. The Net Profit increased by 3.776 euro, from 2.458 euro in 2023, to 6.220 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 Grup Impex Srl - CUI 17905470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.821 16.650 16.368 16.067 15.756 15.458 6.784 6.805 6.784 6.746
Current Assets 1.018 1.007 990 972 953 925 0 0 4.130 7.207
Inventories 9 9 9 9 8 8 0 0 0 0
Receivables 955 945 929 912 894 877 0 0 321 1.082
Cash 54 53 53 52 51 39 0 0 3.809 6.125
Shareholders Funds 6.598 6.531 6.420 6.303 6.181 6.053 -2.459 -2.467 -1 6.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.241 11.126 10.938 10.737 10.529 10.330 9.243 9.272 10.915 7.734
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 7.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.082 euro and cash availability of 6.125 euro.
The company's Equity was valued at 6.219 euro, while total Liabilities amounted to 7.734 euro. Equity increased by 6.220 euro, from -1 euro in 2023, to 6.219 in 2024.

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