Financial results - TEHNO TEHNIC SRL

Financial Summary - Tehno Tehnic Srl
Unique identification code: 31325720
Registration number: J23/728/2013
Nace: 3312
Sales - Ron
130.666
Net Profit - Ron
26.858
Employees
2
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Company Tehno Tehnic Srl with Fiscal Code 31325720 recorded a turnover of 2024 of 130.666, with a net profit of 26.858 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.521 52.719 68.471 84.240 102.428 75.242 75.810 100.707 129.558 130.666
Total Income - EUR 41.685 52.850 68.614 84.245 102.429 75.546 75.812 101.793 129.650 130.955
Total Expenses - EUR 31.821 45.290 63.430 65.639 82.315 61.888 69.990 99.561 98.206 101.343
Gross Profit/Loss - EUR 9.865 7.561 5.184 18.606 20.114 13.657 5.822 2.232 31.444 29.613
Net Profit/Loss - EUR 8.619 6.506 4.494 17.763 19.089 12.902 5.155 1.267 29.975 26.858
Employees 1 2 1 2 2 2 2 2 2 2
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 1.4%, from 129.558 euro in the year 2023, to 130.666 euro in 2024. The Net Profit decreased by -2.950 euro, from 29.975 euro in 2023, to 26.858 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 Tehnic Srl - CUI 31325720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.649 6.229 4.472 2.314 10.123 12.012 12.313 9.244 19.191 41.522
Current Assets 15.971 8.230 17.140 23.210 26.543 11.226 7.423 11.476 32.117 38.083
Inventories 0 0 0 2.748 1.053 1.051 0 0 0 6.639
Receivables 7.077 7.372 14.809 20.362 21.306 8.402 7.078 10.254 25.142 26.363
Cash 8.894 858 2.332 100 4.184 1.773 345 1.222 6.975 5.081
Shareholders Funds 20.496 8.076 12.433 17.815 19.140 13.046 11.738 2.482 30.033 38.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.125 6.383 9.180 7.708 17.526 10.192 7.998 18.238 21.275 41.140
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.083 euro in 2024 which includes Inventories of 6.639 euro, Receivables of 26.363 euro and cash availability of 5.081 euro.
The company's Equity was valued at 38.645 euro, while total Liabilities amounted to 41.140 euro. Equity increased by 8.780 euro, from 30.033 euro in 2023, to 38.645 in 2024.

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