Financial results - TEHNO STING COMPANY S.R.L.

Financial Summary - Tehno Sting Company S.r.l.
Unique identification code: 32971141
Registration number: J21/120/2014
Nace: 7120
Sales - Ron
108.118
Net Profit - Ron
26.444
Employees
1
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Company Tehno Sting Company S.r.l. with Fiscal Code 32971141 recorded a turnover of 2024 of 108.118, with a net profit of 26.444 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.075 - - 61.023 89.250 66.158 130.004 132.990 111.927 108.118
Total Income - EUR 24.075 - - 61.023 89.250 66.173 138.680 133.424 111.933 108.122
Total Expenses - EUR 22.235 - - 38.145 66.772 51.874 81.285 92.774 77.361 79.471
Gross Profit/Loss - EUR 1.840 - - 22.878 22.478 14.299 57.395 40.650 34.572 28.651
Net Profit/Loss - EUR 1.117 - - 22.268 21.586 13.354 56.174 39.316 33.460 26.444
Employees 2 - - 1 1 1 1 1 1 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 decreased by -2.9%, from 111.927 euro in the year 2023, to 108.118 euro in 2024. The Net Profit decreased by -6.829 euro, from 33.460 euro in 2023, to 26.444 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 Sting Company S.r.l. - CUI 32971141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.840 - - 1.029 659 271 53 6.980 5.105 3.100
Current Assets 1.084 - - 85.818 48.095 22.868 90.776 115.598 102.346 67.148
Inventories 0 - - 0 0 0 0 2.546 2.599 8.933
Receivables 1.080 - - 10.727 30.904 10.462 36.471 16.073 94.096 55.951
Cash 4 - - 75.091 17.191 12.406 54.305 96.978 5.651 2.263
Shareholders Funds -2.056 - - 82.011 21.637 10.053 66.004 101.266 66.645 26.492
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 4.979 - - 4.836 27.117 13.086 24.825 21.312 40.806 43.755
Income in Advance 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.148 euro in 2024 which includes Inventories of 8.933 euro, Receivables of 55.951 euro and cash availability of 2.263 euro.
The company's Equity was valued at 26.492 euro, while total Liabilities amounted to 43.755 euro. Equity decreased by -39.780 euro, from 66.645 euro in 2023, to 26.492 in 2024.

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