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
29.189
Net Profit - Ron
8.064
Employees
1
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Company Tehno-Serv Dual S.r.l. with Fiscal Code 6707540 recorded a turnover of 2024 of 29.189, with a net profit of 8.064 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno-Serv Dual S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.945 64.579 53.856 14.864 971 0 32.905 8.595 15.585 29.189
Total Income - EUR 1.945 64.581 53.856 15.040 971 0 43.444 8.595 15.585 29.189
Total Expenses - EUR 1.756 47.500 38.376 13.955 1.377 891 27.780 7.314 13.619 19.596
Gross Profit/Loss - EUR 188 17.082 15.480 1.085 -405 -891 15.663 1.281 1.966 9.592
Net Profit/Loss - EUR 130 15.144 13.864 633 -435 -891 14.676 1.028 1.652 8.064
Employees 0 0 0 0 0 0 0 0 0 1
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 88.3%, from 15.585 euro in the year 2023, to 29.189 euro in 2024. The Net Profit increased by 6.421 euro, from 1.652 euro in 2023, to 8.064 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 Dual S.r.l. - CUI 6707540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 67 66 65 64 62 6.528 5.797 5.072 4.340
Current Assets 1.014 9.979 18.433 25.296 875 12.534 15.122 11.338 13.570 23.168
Inventories 170 264 265 257 150 11.513 4.458 3.580 3.154 1.740
Receivables 34 438 1.043 7.745 171 33 2.988 12 12 228
Cash 809 9.277 17.126 17.294 553 988 7.676 7.746 10.404 21.200
Shareholders Funds -13.697 1.587 15.424 15.775 698 -186 15.058 16.152 17.755 25.929
Social Capital 45 45 44 43 42 62 81 81 81 80
Debts 14.778 8.459 3.075 9.586 240 12.783 6.592 983 886 1.580
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 "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 23.168 euro in 2024 which includes Inventories of 1.740 euro, Receivables of 228 euro and cash availability of 21.200 euro.
The company's Equity was valued at 25.929 euro, while total Liabilities amounted to 1.580 euro. Equity increased by 8.273 euro, from 17.755 euro in 2023, to 25.929 in 2024.

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