Company Tehno Windows S.r.l. with Fiscal Code 30144970
recorded a turnover of 2024 of
248.932,
with a net profit of
-19.685
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno Windows S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
232.222
342.807
259.694
240.740
484.856
507.270
451.594
316.118
420.624
248.932
Total Income - EUR
232.912
342.851
269.188
241.210
485.219
507.303
452.403
320.428
421.759
252.727
Total Expenses - EUR
229.590
304.231
245.891
237.376
410.943
493.107
447.091
286.577
400.564
264.809
Gross Profit/Loss - EUR
3.322
38.620
23.297
3.834
74.276
14.196
5.312
33.851
21.195
-12.082
Net Profit/Loss - EUR
2.775
32.371
18.389
1.426
69.427
9.123
788
30.646
16.978
-19.685
Employees
0
9
0
10
10
12
13
11
14
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 -40.5%, from 420.624 euro in the year 2023, to 248.932 euro in 2024.
The Net Profit decreased by -16.883 euro, from 16.978 euro in 2023, to 0 in the last year.
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Financial Rating - TEHNO WINDOWS S.R.L.
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Financial Rating
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Prob. of insolvency - Tehno Windows S.r.l.
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Insolvency Probability
Financial Reports - Tehno Windows S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehno Windows S.r.l. - CUI 30144970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.249
57.107
45.924
42.987
29.381
18.031
18.460
9.265
11.020
6.736
Current Assets
48.283
110.732
117.516
128.437
207.701
255.657
279.751
305.206
203.091
184.196
Inventories
3.077
6.764
2.324
4.214
4.328
10.179
6.210
6.229
7.773
2.754
Receivables
23.457
81.424
109.151
123.307
158.078
196.704
212.929
208.157
179.059
159.581
Cash
21.749
22.545
6.041
916
45.294
48.773
60.613
90.820
16.260
21.861
Shareholders Funds
44.957
76.869
93.957
93.659
161.273
167.338
164.415
195.572
107.359
87.074
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.224
90.971
69.483
77.764
75.809
106.350
133.796
118.900
106.752
103.857
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.196 euro in 2024 which includes Inventories of
2.754 euro, Receivables of
159.581 euro and cash availability of
21.861 euro.
The company's Equity was valued at
87.074 euro, while total Liabilities amounted to
103.857 euro.
Equity decreased by -19.685 euro, from 107.359 euro in 2023, to 87.074 in 2024.
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