Company Tehno S Srl with Fiscal Code 16343099
recorded a turnover of 2023 of
- ,
with a net profit of
-833
and having an average number of employees of
- .
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno S Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.147
83.838
56.872
4.514
79.676
985
0
164.782
0
-
Total Income - EUR
56.323
83.911
56.916
4.514
80.275
1.055
1
165.011
0
-
Total Expenses - EUR
55.841
80.519
45.640
11.436
152.220
77.834
10.812
3.169
838
-
Gross Profit/Loss - EUR
481
3.392
11.276
-6.922
-71.945
-76.779
-10.811
161.842
-838
-
Net Profit/Loss - EUR
-1.203
2.553
10.584
-6.967
-72.747
-76.789
-10.811
160.194
-838
-
Employees
6
0
3
0
8
7
3
2
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.
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Financial Reports - Tehno S Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehno S Srl - CUI 16343099
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
613
401
5.560
3.793
2.273
840
0
-
Current Assets
6.833
10.041
12.635
19.708
25.297
47.471
48.647
44.992
44.856
-
Inventories
0
0
44
43
2.380
2.988
3.098
12.302
12.265
-
Receivables
6.207
4.767
1.262
775
20.403
41.957
41.080
31.272
31.177
-
Cash
626
5.273
11.330
18.890
2.514
2.527
4.469
1.418
1.414
-
Shareholders Funds
-27.007
-24.178
-13.185
-19.910
-92.271
-167.311
-174.412
-14.759
-15.552
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
33.839
34.219
26.433
20.971
52.422
66.141
61.061
60.591
60.408
-
Income in Advance
0
0
0
19.048
79.834
152.434
164.272
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
"4332 - 4332"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.856 euro in 2023 which includes Inventories of
12.265 euro, Receivables of
31.177 euro and cash availability of
1.414 euro.
The company's Equity was valued at
-15.552 euro, while total Liabilities amounted to
60.408 euro.
Equity decreased by -838 euro, from -14.759 euro in 2022, to -15.552 in 2023.
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