Company Tehno Star Sa with Fiscal Code 1977420
recorded a turnover of 2024 of
213.756,
with a net profit of
61.539
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno Star Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.878
23.299
30.470
31.175
197.956
72.414
89.399
177.585
221.115
213.756
Total Income - EUR
20.812
100.971
162.125
31.175
344.556
103.425
92.257
177.585
221.115
266.963
Total Expenses - EUR
23.322
69.094
66.617
37.312
204.370
100.081
90.713
174.224
218.367
201.672
Gross Profit/Loss - EUR
-2.510
31.877
95.507
-6.137
140.186
3.344
1.543
3.361
2.748
65.292
Net Profit/Loss - EUR
-3.134
30.867
93.886
-6.449
129.943
2.309
1.183
2.823
1.931
61.539
Employees
2
0
0
3
3
4
5
3
3
3
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 decreased by -2.8%, from 221.115 euro in the year 2023, to 213.756 euro in 2024.
The Net Profit increased by 59.619 euro, from 1.931 euro in 2023, to 61.539 in the last year.
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Insolvency Probability
Financial Reports - Tehno Star Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehno Star Sa - CUI 1977420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
235.192
228.785
242.692
350.085
663.784
668.308
694.619
691.522
804.283
833.345
Current Assets
18.441
37.753
114.329
32.179
156.208
99.992
47.265
73.919
44.040
57.027
Inventories
9
58
57
56
125
70
169
137
136
135
Receivables
15.209
2.403
9.097
28.162
41.099
41.462
27.011
26.025
42.395
52.032
Cash
3.223
35.292
105.176
3.961
114.984
58.460
20.085
47.758
1.509
4.859
Shareholders Funds
215.994
244.658
334.404
321.818
757.071
745.028
729.689
734.776
734.479
791.913
Social Capital
105.052
103.980
102.221
100.345
213.627
191.848
187.593
188.175
187.605
186.556
Debts
37.638
21.880
22.618
60.445
62.922
23.272
12.195
30.665
113.845
98.459
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.027 euro in 2024 which includes Inventories of
135 euro, Receivables of
52.032 euro and cash availability of
4.859 euro.
The company's Equity was valued at
791.913 euro, while total Liabilities amounted to
98.459 euro.
Equity increased by 61.539 euro, from 734.479 euro in 2023, to 791.913 in 2024.
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