Financial results - TEHNO INVEST CONCEPT FAA SRL

Financial Summary - Tehno Invest Concept Faa Srl
Unique identification code: 33681464
Registration number: J2014000950241
Nace: 2225
Sales - Ron
-
Net Profit - Ron
7
Employees
Open Account
Company Tehno Invest Concept Faa Srl with Fiscal Code 33681464 recorded a turnover of 2024 of - , with a net profit of 7 and having an average number of employees of - . The company operates in the field of Prelucrarea și finisarea articolelor din material plastic having the NACE code 2225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Invest Concept Faa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.994 159 1.736 0 83 14 11 88 0 0
Total Income - EUR 38.994 159 5.020 8 83 14 11 88 0 34
Total Expenses - EUR 25.840 2.148 6.098 133 129 60 4 81 0 24
Gross Profit/Loss - EUR 13.153 -1.989 -1.078 -125 -47 -46 7 8 0 10
Net Profit/Loss - EUR 11.983 -1.994 -1.229 -125 -49 -47 6 5 0 7
Employees 1 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TEHNO INVEST CONCEPT FAA SRL

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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 Invest Concept Faa Srl - CUI 33681464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.165 3.498 0 0 0 0 0 0 0 0
Current Assets 13.333 12.939 12.851 10.237 10.005 9.721 9.512 9.564 9.516 9.439
Inventories 13.015 12.759 9.928 9.738 9.469 9.275 9.065 9.012 8.985 8.921
Receivables 202 168 0 66 64 11 9 10 9 9
Cash 115 11 2.922 432 472 435 439 542 523 509
Shareholders Funds 17.485 15.312 11.636 10.165 9.919 9.685 9.476 9.510 9.482 9.435
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 1.013 1.125 1.215 71 85 36 36 54 34 3
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 "2225 - 2225"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.439 euro in 2024 which includes Inventories of 8.921 euro, Receivables of 9 euro and cash availability of 509 euro.
The company's Equity was valued at 9.435 euro, while total Liabilities amounted to 3 euro. Equity increased by 7 euro, from 9.482 euro in 2023, to 9.435 in 2024.

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