Financial results - TEHNOAD MANAGEMENT SRL

Financial Summary - Tehnoad Management Srl
Unique identification code: 34612969
Registration number: J40/6794/2015
Nace: 8110
Sales - Ron
29.853
Net Profit - Ron
113
Employees
1
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Company Tehnoad Management Srl with Fiscal Code 34612969 recorded a turnover of 2024 of 29.853, with a net profit of 113 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoad Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.537 23.461 21.252 22.339 22.375 24.085 24.066 25.651 28.505 29.853
Total Income - EUR 9.537 23.461 21.252 22.339 22.375 24.085 24.066 25.683 28.505 29.862
Total Expenses - EUR 4.212 14.621 15.473 15.786 13.362 15.577 16.607 18.420 25.822 29.451
Gross Profit/Loss - EUR 5.325 8.841 5.779 6.553 9.014 8.508 7.459 7.263 2.683 411
Net Profit/Loss - EUR 5.039 8.372 5.567 6.344 8.790 8.267 7.218 7.007 2.397 113
Employees 1 1 1 1 1 1 1 1 1 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 increased by 5.3%, from 28.505 euro in the year 2023, to 29.853 euro in 2024. The Net Profit decreased by -2.271 euro, from 2.397 euro in 2023, to 113 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 - Tehnoad Management Srl - CUI 34612969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 744 873 741 608
Current Assets 5.468 14.541 19.995 27.128 36.631 14.161 16.046 22.996 16.951 8.799
Inventories 0 0 850 0 0 0 0 0 0 0
Receivables 0 0 0 24.946 34.392 11.896 11.936 18.223 13.727 4.239
Cash 5.468 14.541 19.144 2.182 2.239 2.265 4.110 4.773 3.224 4.560
Shareholders Funds 5.084 13.404 18.744 24.744 33.055 11.752 14.666 21.719 16.671 8.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 384 1.137 1.251 2.384 3.576 2.409 2.123 2.150 1.022 1.362
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.239 euro and cash availability of 4.560 euro.
The company's Equity was valued at 8.046 euro, while total Liabilities amounted to 1.362 euro. Equity decreased by -8.532 euro, from 16.671 euro in 2023, to 8.046 in 2024.

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