Financial results - TEHNO SERV SRL

Financial Summary - Tehno Serv Srl
Unique identification code: 15589320
Registration number: J2003001226235
Nace: 7020
Sales - Ron
51.637
Net Profit - Ron
39.980
Employees
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Company Tehno Serv Srl with Fiscal Code 15589320 recorded a turnover of 2024 of 51.637, with a net profit of 39.980 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.979 56.072 26.815 29.873 31.435 29.356 40.472 47.488 42.979 51.637
Total Income - EUR 68.993 56.074 26.816 29.884 31.456 29.368 40.483 47.540 43.035 51.930
Total Expenses - EUR 3.592 4.594 4.759 4.594 4.519 4.346 4.409 4.263 4.425 4.335
Gross Profit/Loss - EUR 65.401 51.481 22.058 25.290 26.937 25.023 36.075 43.278 38.610 47.595
Net Profit/Loss - EUR 54.937 43.244 18.528 24.393 25.994 24.203 34.860 41.851 32.433 39.980
Employees 1 1 1 1 1 1 1 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 20.8%, from 42.979 euro in the year 2023, to 51.637 euro in 2024. The Net Profit increased by 7.728 euro, from 32.433 euro in 2023, to 39.980 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 Serv Srl - CUI 15589320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 70.928 55.858 25.085 30.542 32.484 30.451 41.859 48.576 39.955 48.134
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.275 4.130 2.856 3.034 3.008 0 7.696 8.539 5.247 0
Cash 67.653 51.728 22.229 27.507 29.476 30.451 34.163 40.037 34.708 48.134
Shareholders Funds 59.386 47.647 22.857 28.643 30.161 28.291 38.858 45.861 36.430 43.955
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.542 8.211 2.227 1.899 2.323 2.160 3.002 2.715 3.524 4.179
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 48.134 euro.
The company's Equity was valued at 43.955 euro, while total Liabilities amounted to 4.179 euro. Equity increased by 7.728 euro, from 36.430 euro in 2023, to 43.955 in 2024.

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