Financial results - TEHNO MONTAJ SRL

Financial Summary - Tehno Montaj Srl
Unique identification code: 23097663
Registration number: J12/208/2008
Nace: 4332
Sales - Ron
34.641
Net Profit - Ron
-4.236
Employees
1
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Company Tehno Montaj Srl with Fiscal Code 23097663 recorded a turnover of 2024 of 34.641, with a net profit of -4.236 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.247 31.003 67.282 76.745 75.971 38.437 137.422 84.490 49.234 34.641
Total Income - EUR 27.252 31.020 68.007 76.764 75.998 44.616 137.721 87.140 49.236 34.756
Total Expenses - EUR 20.639 27.952 48.400 67.539 63.423 40.028 84.542 71.039 47.138 38.644
Gross Profit/Loss - EUR 6.613 3.068 19.608 9.225 12.575 4.588 53.179 16.101 2.098 -3.888
Net Profit/Loss - EUR 5.796 2.448 18.928 8.458 11.816 4.162 51.804 15.230 1.606 -4.236
Employees 1 1 1 1 1 1 2 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. In the last year of activity, the sales decreased by -29.2%, from 49.234 euro in the year 2023, to 34.641 euro in 2024. The Net Profit decreased by -1.597 euro, from 1.606 euro in 2023, to 0 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 Montaj Srl - CUI 23097663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.732 7.435 5.049 2.754 1.187 191 82 20.564
Current Assets 34.933 39.525 24.589 30.820 44.746 43.089 97.389 111.236 111.300 53.926
Inventories 0 143 42 95 1.435 2.792 20.688 20.628 20.847 0
Receivables 19.537 15.083 9.364 14.483 8.238 4.572 16.893 37.062 48.112 34.122
Cash 15.396 24.299 15.182 16.241 35.074 35.726 59.808 53.545 42.340 19.804
Shareholders Funds -7.611 -5.086 13.928 22.130 33.517 37.045 88.027 103.530 97.240 59.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.545 44.610 14.392 16.125 16.278 8.799 10.548 7.897 14.141 14.903
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.122 euro and cash availability of 19.804 euro.
The company's Equity was valued at 59.587 euro, while total Liabilities amounted to 14.903 euro. Equity decreased by -37.110 euro, from 97.240 euro in 2023, to 59.587 in 2024.

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