Financial results - TEHNO UTIL S.R.L.

Financial Summary - Tehno Util S.r.l.
Unique identification code: 6060478
Registration number: J27/1390/1994
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-2.317
Employees
Open Account
Company Tehno Util S.r.l. with Fiscal Code 6060478 recorded a turnover of 2024 of - , with a net profit of -2.317 and having an average number of employees of - . 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 Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.455 22.009 21.716 21.189 23.211 17.199 13.470 2.933 0 0
Total Income - EUR 18.455 22.009 21.716 21.189 23.211 18.150 13.471 2.933 0 0
Total Expenses - EUR 18.122 20.266 21.514 21.353 22.803 18.815 16.612 4.329 30 2.317
Gross Profit/Loss - EUR 333 1.743 202 -163 409 -666 -3.142 -1.396 -30 -2.317
Net Profit/Loss - EUR -221 1.303 -15 -375 176 -785 -3.153 -1.439 -30 -2.317
Employees 1 1 1 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Tehno Util S.r.l.

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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 Util S.r.l. - CUI 6060478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.442 4.254 4.041 3.829 3.631 3.430 3.213 3.125 3.116 3.098
Current Assets 10.471 11.215 12.385 13.283 12.885 9.877 7.523 5.245 5.197 5.168
Inventories 9.985 10.727 11.714 12.707 12.106 9.326 7.175 4.897 4.882 4.855
Receivables 341 327 339 332 286 281 328 291 292 291
Cash 145 161 332 243 494 270 20 57 22 22
Shareholders Funds -869 443 421 38 214 -575 -3.716 -5.167 -5.181 -7.470
Social Capital 697 690 679 666 653 641 627 629 627 623
Debts 15.782 15.026 16.005 17.074 16.303 13.882 14.452 13.537 13.494 15.736
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.168 euro in 2024 which includes Inventories of 4.855 euro, Receivables of 291 euro and cash availability of 22 euro.
The company's Equity was valued at -7.470 euro, while total Liabilities amounted to 15.736 euro. Equity decreased by -2.317 euro, from -5.181 euro in 2023, to -7.470 in 2024.

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