Financial results - TEHNO ILIE S.R.L.

Financial Summary - Tehno Ilie S.r.l.
Unique identification code: 46409489
Registration number: J33/1295/2022
Nace: 4322
Sales - Ron
3.056
Net Profit - Ron
576
Employees
Open Account
Company Tehno Ilie S.r.l. with Fiscal Code 46409489 recorded a turnover of 2024 of 3.056, with a net profit of 576 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 5.135 3.056
Total Income - EUR - - - - - - - 1.023 17.375 8.973
Total Expenses - EUR - - - - - - - 6.541 19.875 8.367
Gross Profit/Loss - EUR - - - - - - - -5.518 -2.500 606
Net Profit/Loss - EUR - - - - - - - -5.518 -2.503 576
Employees - - - - - - - 1 1 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 -40.2%, from 5.135 euro in the year 2023, to 3.056 euro in 2024. The Net Profit increased by 576 euro, from 0 euro in 2023, to 576 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 Ilie S.r.l. - CUI 46409489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.279 6.193 866
Current Assets - - - - - - - 7.631 37 325
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 7.631 37 325
Shareholders Funds - - - - - - - -5.478 -7.964 -7.344
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 857 2.974 3.295
Income in Advance - - - - - - - 23.531 11.220 5.240
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 325 euro.
The company's Equity was valued at -7.344 euro, while total Liabilities amounted to 3.295 euro. Equity increased by 575 euro, from -7.964 euro in 2023, to -7.344 in 2024. The Debt Ratio was 276.6% in the year 2024.

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