Financial results - TEHNO TEAM RELOCINSTAL S.R.L.

Financial Summary - Tehno Team Relocinstal S.r.l.
Unique identification code: 39566812
Registration number: J16/1490/2018
Nace: 3320
Sales - Ron
52.269
Net Profit - Ron
43.324
Employees
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Company Tehno Team Relocinstal S.r.l. with Fiscal Code 39566812 recorded a turnover of 2024 of 52.269, with a net profit of 43.324 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 184.662 130.908 52.872 638.530 946.442 442.518 52.269
Total Income - EUR - - - 184.662 130.908 54.430 638.542 946.444 443.483 52.684
Total Expenses - EUR - - - 167.133 103.314 22.566 390.209 754.195 293.156 995
Gross Profit/Loss - EUR - - - 17.529 27.594 31.864 248.333 192.249 150.327 51.689
Net Profit/Loss - EUR - - - 15.682 26.285 31.335 242.958 182.785 145.902 43.324
Employees - - - 23 9 2 17 13 8 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. In the last year of activity, the sales decreased by -88.1%, from 442.518 euro in the year 2023, to 52.269 euro in 2024. The Net Profit decreased by -101.762 euro, from 145.902 euro in 2023, to 43.324 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 Team Relocinstal S.r.l. - CUI 39566812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48 47 23 784 640 479 386
Current Assets - - - 49.925 36.108 65.354 337.747 245.509 197.165 78.492
Inventories - - - 0 0 0 845 0 0 0
Receivables - - - 18.538 12 23.655 315.545 200.758 114.635 77.477
Cash - - - 31.387 36.096 41.699 21.357 44.751 82.530 1.014
Shareholders Funds - - - 15.725 26.327 51.994 243.007 182.833 145.950 43.372
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.248 9.828 13.383 95.525 63.316 51.694 35.505
Income in Advance - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.477 euro and cash availability of 1.014 euro.
The company's Equity was valued at 43.372 euro, while total Liabilities amounted to 35.505 euro. Equity decreased by -101.762 euro, from 145.950 euro in 2023, to 43.372 in 2024.

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