Financial results - TEHNO SERVICE S.R.L.

Financial Summary - Tehno Service S.r.l.
Unique identification code: 6017346
Registration number: J02/990/1994
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-627
Employees
Open Account
Company Tehno Service S.r.l. with Fiscal Code 6017346 recorded a turnover of 2024 of - , with a net profit of -627 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.749 4.008 7.662 4.685 354 620 0 852 2.026 0
Total Income - EUR 6.749 6.576 7.662 4.685 354 620 0 852 2.026 0
Total Expenses - EUR 4.872 4.353 8.561 4.059 562 573 546 543 506 627
Gross Profit/Loss - EUR 1.877 2.223 -899 626 -208 47 -546 309 1.520 -627
Net Profit/Loss - EUR 1.675 2.025 -1.129 485 -219 29 -546 283 1.282 -627
Employees 1 1 1 1 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.
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 Service S.r.l. - CUI 6017346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 65 29 0 0 0 0 0 0 0
Current Assets 8.089 3.208 2.304 1.965 1.778 1.736 1.411 1.484 2.594 2.390
Inventories 1.481 1.466 1.441 1.415 1.387 1.361 1.331 1.335 1.331 1.323
Receivables 5.670 390 384 438 62 346 64 63 111 110
Cash 938 1.352 480 112 329 29 16 86 1.152 957
Shareholders Funds -707 1.325 174 656 425 446 -110 173 1.454 819
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 8.937 1.948 2.159 1.308 1.352 1.290 1.521 1.311 1.140 1.571
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.390 euro in 2024 which includes Inventories of 1.323 euro, Receivables of 110 euro and cash availability of 957 euro.
The company's Equity was valued at 819 euro, while total Liabilities amounted to 1.571 euro. Equity decreased by -627 euro, from 1.454 euro in 2023, to 819 in 2024.

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