Financial results - TEHNO-NEVI SRL

Financial Summary - Tehno-Nevi Srl
Unique identification code: 11589409
Registration number: J08/256/1999
Nace: 2511
Sales - Ron
271.882
Net Profit - Ron
7.650
Employees
3
Open Account
Company Tehno-Nevi Srl with Fiscal Code 11589409 recorded a turnover of 2024 of 271.882, with a net profit of 7.650 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.861 24.874 46.527 49.918 64.485 65.550 81.983 95.091 243.012 271.882
Total Income - EUR 67.861 24.874 46.527 49.918 64.485 65.556 81.983 95.623 243.012 271.920
Total Expenses - EUR 62.832 20.775 40.037 57.055 77.388 81.092 84.716 89.729 202.899 263.105
Gross Profit/Loss - EUR 5.029 4.099 6.489 -7.137 -12.903 -15.537 -2.733 5.894 40.113 8.815
Net Profit/Loss - EUR 2.832 3.468 6.024 -7.636 -13.548 -16.159 -3.553 4.938 37.731 7.650
Employees 0 1 1 2 2 1 2 4 3 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 increased by 12.5%, from 243.012 euro in the year 2023, to 271.882 euro in 2024. The Net Profit decreased by -29.870 euro, from 37.731 euro in 2023, to 7.650 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-Nevi Srl - CUI 11589409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.738 5.196 3.831 5.128 5.786 3.450 2.375 2.498 3.877 6.639
Current Assets 18.699 23.107 31.515 35.992 21.621 14.366 22.000 43.012 96.422 108.608
Inventories 430 14.711 11.687 14.652 11.946 10.992 1.145 37.538 60.225 52.455
Receivables 4.911 7.448 6.186 14.128 8.260 2.366 13.283 212 663 14.895
Cash 13.358 949 13.642 7.212 1.415 1.009 7.571 5.262 35.533 41.259
Shareholders Funds 17.106 20.399 26.078 17.963 4.066 -12.169 -15.452 -10.562 27.201 34.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.331 7.904 9.268 23.158 23.341 29.985 39.827 56.072 73.097 80.548
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 "2511 - 2511"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.608 euro in 2024 which includes Inventories of 52.455 euro, Receivables of 14.895 euro and cash availability of 41.259 euro.
The company's Equity was valued at 34.699 euro, while total Liabilities amounted to 80.548 euro. Equity increased by 7.650 euro, from 27.201 euro in 2023, to 34.699 in 2024.

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