Financial results - TEHNO PROENERGY S.R.L.

Financial Summary - Tehno Proenergy S.r.l.
Unique identification code: 47223505
Registration number: J2022002533328
Nace: 3512
Sales - Ron
150.008
Net Profit - Ron
-15.240
Employees
Open Account
Company Tehno Proenergy S.r.l. with Fiscal Code 47223505 recorded a turnover of 2024 of 150.008, with a net profit of -15.240 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 150.008
Total Income - EUR - - - - - - - 0 2.116 150.791
Total Expenses - EUR - - - - - - - 125 20.545 166.031
Gross Profit/Loss - EUR - - - - - - - -125 -18.430 -15.240
Net Profit/Loss - EUR - - - - - - - -125 -18.430 -15.240
Employees - - - - - - - 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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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 Proenergy S.r.l. - CUI 47223505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.822 1.004.914 947.494
Current Assets - - - - - - - 395.660 87.108 46.882
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 2.733 7.196
Cash - - - - - - - 395.660 84.375 39.687
Shareholders Funds - - - - - - - 397.320 377.685 360.335
Social Capital - - - - - - - 397.445 396.240 394.025
Debts - - - - - - - 162 714.336 640.662
Income in Advance - - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.196 euro and cash availability of 39.687 euro.
The company's Equity was valued at 360.335 euro, while total Liabilities amounted to 640.662 euro. Equity decreased by -15.240 euro, from 377.685 euro in 2023, to 360.335 in 2024.

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