Financial results - TEHNO PROIECT SRL

Financial Summary - Tehno Proiect Srl
Unique identification code: 17121830
Registration number: J02/70/2005
Nace: 7112
Sales - Ron
4.101
Net Profit - Ron
1.657
Employees
Open Account
Company Tehno Proiect Srl with Fiscal Code 17121830 recorded a turnover of 2024 of 4.101, with a net profit of 1.657 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.525 14.781 3.869 3.852 3.972 5.892 4.104 4.228 3.538 4.101
Total Income - EUR 19.539 14.782 3.869 3.852 3.972 5.892 4.104 4.228 3.538 4.101
Total Expenses - EUR 12.413 8.632 5.644 3.350 2.275 3.352 2.843 10.527 2.337 2.106
Gross Profit/Loss - EUR 7.126 6.150 -1.775 502 1.697 2.540 1.260 -6.299 1.201 1.995
Net Profit/Loss - EUR 6.539 5.706 -1.891 386 1.572 2.366 1.137 -6.655 945 1.657
Employees 2 1 0 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 increased by 16.6%, from 3.538 euro in the year 2023, to 4.101 euro in 2024. The Net Profit increased by 717 euro, from 945 euro in 2023, to 1.657 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 Proiect Srl - CUI 17121830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 956 545 180 461 616 301 322 162
Current Assets 35.560 27.281 23.616 24.001 25.572 21.901 16.953 1.814 2.131 4.312
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.796 26.476 22.664 22.370 22.740 21.004 15.465 0 0 0
Cash 764 805 952 1.631 2.832 897 1.489 1.814 2.131 4.312
Shareholders Funds 34.654 26.646 24.304 24.244 25.346 22.270 17.455 1.022 2.217 1.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 906 636 269 302 406 92 114 1.093 236 2.769
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.312 euro.
The company's Equity was valued at 1.705 euro, while total Liabilities amounted to 2.769 euro. Equity decreased by -500 euro, from 2.217 euro in 2023, to 1.705 in 2024.

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