Financial results - TEHNO TENDA SRL

Financial Summary - Tehno Tenda Srl
Unique identification code: 31173079
Registration number: J2013001224403
Nace: 4752
Sales - Ron
245.061
Net Profit - Ron
-36.705
Employees
6
Open Account
Company Tehno Tenda Srl with Fiscal Code 31173079 recorded a turnover of 2024 of 245.061, with a net profit of -36.705 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.461 92.472 85.946 99.778 218.326 351.328 309.747 213.581 301.479 245.061
Total Income - EUR 58.719 92.637 85.946 99.778 218.750 351.328 310.191 268.815 301.479 312.904
Total Expenses - EUR 55.799 92.615 103.334 96.470 205.388 296.600 287.972 248.697 290.418 349.609
Gross Profit/Loss - EUR 2.919 22 -17.389 3.308 13.361 54.728 22.219 20.117 11.061 -36.705
Net Profit/Loss - EUR 1.166 -1.021 -18.765 2.310 11.174 51.290 19.494 17.833 8.499 -36.705
Employees 1 2 3 5 7 4 6 7 7 6
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 -18.3%, from 301.479 euro in the year 2023, to 245.061 euro in 2024. The Net Profit decreased by -8.451 euro, from 8.499 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehno Tenda Srl

Rating financiar

Financial Rating -
TEHNO TENDA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehno Tenda Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehno Tenda Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehno Tenda Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tenda Srl - CUI 31173079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.714 6.340 5.887 5.954 9.042 17.393 46.427 54.746 97.719 91.536
Current Assets 8.859 15.063 7.089 52.614 61.770 79.830 61.851 104.342 176.611 120.636
Inventories 55 53 154 29.169 31.868 7.131 23.937 62.938 101.384 65.337
Receivables 5.091 7.915 3.631 19.657 24.548 52.694 33.050 37.990 69.831 51.396
Cash 3.713 7.095 3.304 3.788 5.353 20.005 4.864 3.414 5.395 3.902
Shareholders Funds 941 -90 -18.854 -16.198 -6.596 44.819 63.319 81.348 89.600 52.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.771 21.630 31.624 68.247 78.150 55.249 45.650 78.696 191.969 180.427
Income in Advance 0 0 368 6.678 1.555 2.724 0 0 6.667 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 "4752 - 4752"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.636 euro in 2024 which includes Inventories of 65.337 euro, Receivables of 51.396 euro and cash availability of 3.902 euro.
The company's Equity was valued at 52.394 euro, while total Liabilities amounted to 180.427 euro. Equity decreased by -36.705 euro, from 89.600 euro in 2023, to 52.394 in 2024.

Risk Reports Prices

Reviews - Tehno Tenda Srl

Comments - Tehno Tenda Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.