Financial results - TEHNO ONE SOLUTION S.R.L.

Financial Summary - Tehno One Solution S.r.l.
Unique identification code: 38470239
Registration number: J40/18881/2017
Nace: 7120
Sales - Ron
74.312
Net Profit - Ron
46.530
Employees
1
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Company Tehno One Solution S.r.l. with Fiscal Code 38470239 recorded a turnover of 2024 of 74.312, with a net profit of 46.530 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno One Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.275 56.312 61.797 56.230 60.421 51.963 74.312
Total Income - EUR - - - 20.276 56.322 61.798 56.308 62.279 53.133 77.436
Total Expenses - EUR - - - 13.605 22.220 19.481 17.454 16.239 31.181 29.859
Gross Profit/Loss - EUR - - - 6.670 34.103 42.318 38.853 46.040 21.952 47.578
Net Profit/Loss - EUR - - - 6.062 32.413 40.553 37.367 44.634 21.500 46.530
Employees - - - 1 1 1 1 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 increased by 43.8%, from 51.963 euro in the year 2023, to 74.312 euro in 2024. The Net Profit increased by 25.149 euro, from 21.500 euro in 2023, to 46.530 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 One Solution S.r.l. - CUI 38470239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 11.222 11.895 12.006 8.754 8.348 17.096
Current Assets - - - 6.555 25.150 45.946 86.353 39.137 58.973 99.166
Inventories - - - 0 0 0 0 0 0 685
Receivables - - - 1.446 9.717 4.284 2.210 4.076 6.994 7.841
Cash - - - 5.109 15.433 41.663 84.143 35.061 51.979 90.640
Shareholders Funds - - - 5.413 32.558 55.722 91.843 44.683 66.048 112.208
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 1.189 2.232 2.078 4.432 3.208 1.465 4.218
Income in Advance - - - 0 2.214 68 2.084 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.166 euro in 2024 which includes Inventories of 685 euro, Receivables of 7.841 euro and cash availability of 90.640 euro.
The company's Equity was valued at 112.208 euro, while total Liabilities amounted to 4.218 euro. Equity increased by 46.529 euro, from 66.048 euro in 2023, to 112.208 in 2024.

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