Financial results - TEHNO-SERV DUAL S.R.L.

Financial Summary - Tehno-Serv Dual S.r.l.
Unique identification code: 6707540
Registration number: J29/1655/2024
Nace: 2512
Sales - Ron
15.585
Net Profit - Ron
1.652
Employee
The most important financial indicators for the company Tehno-Serv Dual S.r.l. - Unique Identification Number 6707540: sales in 2023 was 15.585 euro, registering a net profit of 1.652 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehno-Serv Dual S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.945 64.579 53.856 14.864 971 0 32.905 8.595 15.585
Total Income - EUR 0 1.945 64.581 53.856 15.040 971 0 43.444 8.595 15.585
Total Expenses - EUR 460 1.756 47.500 38.376 13.955 1.377 891 27.780 7.314 13.619
Gross Profit/Loss - EUR -460 188 17.082 15.480 1.085 -405 -891 15.663 1.281 1.966
Net Profit/Loss - EUR -460 130 15.144 13.864 633 -435 -891 14.676 1.028 1.652
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 81.9%, from 8.595 euro in the year 2022, to 15.585 euro in 2023. The Net Profit increased by 627 euro, from 1.028 euro in 2022, to 1.652 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno-Serv Dual S.r.l. - CUI 6707540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67 68 67 66 65 64 62 6.528 5.797 5.072
Current Assets 130 1.014 9.979 18.433 25.296 875 12.534 15.122 11.338 13.570
Inventories 95 170 264 265 257 150 11.513 4.458 3.580 3.154
Receivables 24 34 438 1.043 7.745 171 33 2.988 12 12
Cash 11 809 9.277 17.126 17.294 553 988 7.676 7.746 10.404
Shareholders Funds -13.712 -13.697 1.587 15.424 15.775 698 -186 15.058 16.152 17.755
Social Capital 45 45 45 44 43 42 62 81 81 81
Debts 13.910 14.778 8.459 3.075 9.586 240 12.783 6.592 983 886
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2512 - 2512"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.570 euro in 2023 which includes Inventories of 3.154 euro, Receivables of 12 euro and cash availability of 10.404 euro.
The company's Equity was valued at 17.755 euro, while total Liabilities amounted to 886 euro. Equity increased by 1.652 euro, from 16.152 euro in 2022, to 17.755 in 2023.

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