Financial results - TEHNO HOME INVEST S.R.L.

Financial Summary - Tehno Home Invest S.r.l.
Unique identification code: 40335412
Registration number: J40/18063/2018
Nace: 6810
Sales - Ron
130.361
Net Profit - Ron
-562.381
Employees
1
Open Account
Company Tehno Home Invest S.r.l. with Fiscal Code 40335412 recorded a turnover of 2023 of 130.361, with a net profit of -562.381 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 246.409 624.371 101.675 0 131.094 -
Total Income - EUR - - - 0 246.409 673.644 867.296 0 417.765 -
Total Expenses - EUR - - - 100 224.089 379.523 220.504 123.052 979.213 -
Gross Profit/Loss - EUR - - - -100 22.320 294.121 646.792 -123.052 -561.448 -
Net Profit/Loss - EUR - - - -100 20.201 289.175 637.816 -123.052 -565.542 -
Employees - - - 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.
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 Home Invest S.r.l. - CUI 40335412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 65 53.047 13.138 312.065 381.537 224.153 -
Current Assets - - - 1.159 501.253 720.825 904.165 694.031 135.895 -
Inventories - - - 0 387.729 108.117 17.062 258.564 838 -
Receivables - - - 0 11.744 218.408 182.722 114.413 60.832 -
Cash - - - 1.159 101.780 20.982 426.572 42.383 74.225 -
Shareholders Funds - - - -57 20.146 308.939 939.914 517.901 -49.211 -
Social Capital - - - 43 42 41 51 51 51 -
Debts - - - 1.280 535.377 425.025 276.326 557.667 410.961 -
Income in Advance - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.895 euro in 2023 which includes Inventories of 838 euro, Receivables of 60.832 euro and cash availability of 74.225 euro.
The company's Equity was valued at -49.211 euro, while total Liabilities amounted to 410.961 euro. Equity decreased by -565.542 euro, from 517.901 euro in 2022, to -49.211 in 2023.

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