Financial results - TEHNO INDUSTRY PROJECT TIP SRL

Financial Summary - Tehno Industry Project Tip Srl
Unique identification code: 11617983
Registration number: J32/146/1999
Nace: 4321
Sales - Ron
34.898
Net Profit - Ron
-35.603
Employees
3
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Company Tehno Industry Project Tip Srl with Fiscal Code 11617983 recorded a turnover of 2024 of 34.898, with a net profit of -35.603 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Industry Project Tip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.958 77.011 77.312 152.330 101.496 54.247 33.468 69.243 60.856 34.898
Total Income - EUR 62.371 77.016 77.400 152.412 101.498 54.248 33.468 69.244 60.860 34.900
Total Expenses - EUR 59.294 58.119 58.283 77.782 78.350 42.969 33.122 68.324 68.587 70.503
Gross Profit/Loss - EUR 3.076 18.898 19.117 74.630 23.147 11.279 346 919 -7.727 -35.603
Net Profit/Loss - EUR 2.485 18.127 18.343 73.106 22.133 10.757 11 227 -8.335 -35.603
Employees 5 5 5 6 6 4 4 4 4 3
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 -42.3%, from 60.856 euro in the year 2023, to 34.898 euro in 2024.
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 Industry Project Tip Srl - CUI 11617983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.127 2.437 11.218 25.985 26.367 25.963 25.388 25.372 25.295 18.461
Current Assets 34.269 31.789 27.058 70.090 56.985 55.832 43.038 45.648 47.878 29.177
Inventories 4.212 5.483 4.108 4.423 5.209 8.827 21.728 23.590 17.660 12.241
Receivables 7.146 14.632 12.898 8.858 13.441 6.332 8.774 4.484 14.215 2.708
Cash 22.910 11.674 10.051 56.809 38.334 40.673 12.536 17.574 16.003 14.229
Shareholders Funds 29.198 24.527 25.749 82.548 73.921 68.497 62.733 714 -7.623 -43.184
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 6.362 9.698 12.526 13.527 9.431 13.298 13.263 70.307 80.797 90.822
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.177 euro in 2024 which includes Inventories of 12.241 euro, Receivables of 2.708 euro and cash availability of 14.229 euro.
The company's Equity was valued at -43.184 euro, while total Liabilities amounted to 90.822 euro. Equity decreased by -35.603 euro, from -7.623 euro in 2023, to -43.184 in 2024.

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