Financial results - TEHNO PROFESIONAL EXPERT SRL

Financial Summary - Tehno Profesional Expert Srl
Unique identification code: 27146637
Registration number: J2010000400270
Nace: 8559
Sales - Ron
29.391
Net Profit - Ron
10.274
Employees
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Company Tehno Profesional Expert Srl with Fiscal Code 27146637 recorded a turnover of 2024 of 29.391, with a net profit of 10.274 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Profesional Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.165 30.930 39.998 49.081 54.160 32.214 36.219 41.468 45.701 29.391
Total Income - EUR 26.166 30.931 40.000 49.083 54.393 32.215 36.221 41.766 45.702 29.392
Total Expenses - EUR 17.593 20.597 23.862 33.285 37.417 20.254 20.896 21.373 30.135 17.094
Gross Profit/Loss - EUR 8.573 10.334 16.138 15.798 16.975 11.961 15.325 20.392 15.566 12.298
Net Profit/Loss - EUR 7.763 9.521 14.938 14.326 15.343 11.271 14.260 19.165 13.014 10.274
Employees 0 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -35.3%, from 45.701 euro in the year 2023, to 29.391 euro in 2024. The Net Profit decreased by -2.667 euro, from 13.014 euro in 2023, to 10.274 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 Profesional Expert Srl - CUI 27146637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.526 1.007 495 0 0 0 0 0 0 0
Current Assets 7.418 11.177 21.818 14.957 16.020 11.519 14.461 19.699 13.538 10.801
Inventories 0 0 0 0 0 0 566 0 0 36
Receivables 3.828 5.388 8.242 5.436 2.434 1.540 1.890 15.859 1.829 2.935
Cash 3.590 5.789 13.577 9.521 13.586 9.979 12.005 3.840 11.709 7.831
Shareholders Funds 7.817 9.574 14.991 14.377 15.394 11.321 14.309 19.213 13.063 10.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.127 2.610 7.322 580 626 198 152 485 475 479
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.801 euro in 2024 which includes Inventories of 36 euro, Receivables of 2.935 euro and cash availability of 7.831 euro.
The company's Equity was valued at 10.323 euro, while total Liabilities amounted to 479 euro. Equity decreased by -2.667 euro, from 13.063 euro in 2023, to 10.323 in 2024.

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