Company Tehno Mod Engineering S.r.l. with Fiscal Code 31715455
recorded a turnover of 2024 of
94.042,
with a net profit of
72.698
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno Mod Engineering S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
9.425
94.042
Total Income - EUR
0
0
0
0
0
0
0
0
9.425
94.042
Total Expenses - EUR
0
0
0
0
0
0
0
0
12.725
19.574
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
-3.300
74.468
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
-3.300
72.698
Employees
0
0
0
0
0
0
0
0
0
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 903.4%, from 9.425 euro in the year 2023, to 94.042 euro in 2024.
The Net Profit increased by 72.698 euro, from 0 euro in 2023, to 72.698 in the last year.
Check the financial reports for the company - Tehno Mod Engineering S.r.l.
Financial Rating - TEHNO MOD ENGINEERING S.R.L.
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Financial Rating
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Prob. of insolvency - Tehno Mod Engineering S.r.l.
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Insolvency Probability
Financial Reports - Tehno Mod Engineering S.r.l.
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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 Mod Engineering S.r.l. - CUI 31715455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40
40
39
39
38
37
36
37
0
9.731
Current Assets
49
49
48
47
46
45
44
45
9.185
81.421
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
217
30.618
Cash
49
49
48
47
46
45
44
45
8.968
50.803
Shareholders Funds
45
45
44
43
42
41
40
41
-3.259
69.458
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45
45
44
43
42
41
40
41
11.604
22.206
Income in Advance
0
0
0
0
0
0
0
0
1.354
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.421 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.618 euro and cash availability of
50.803 euro.
The company's Equity was valued at
69.458 euro, while total Liabilities amounted to
22.206 euro.
Equity increased by 72.698 euro, from -3.259 euro in 2023, to 69.458 in 2024.
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