Financial results - TEHNOART EXPERT SRL

Financial Summary - Tehnoart Expert Srl
Unique identification code: 36685282
Registration number: J17/1537/2016
Nace: 4391
Sales - Ron
6.433
Net Profit - Ron
-8.545
Employees
1
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Company Tehnoart Expert Srl with Fiscal Code 36685282 recorded a turnover of 2024 of 6.433, with a net profit of -8.545 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoart Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 40.382 20.202 35.424 22.679 24.651 21.180 10.512 6.433
Total Income - EUR - 0 40.382 20.202 35.424 23.451 24.651 21.180 10.512 6.433
Total Expenses - EUR - 728 36.789 18.468 32.842 20.762 22.926 15.433 27.790 14.978
Gross Profit/Loss - EUR - -728 3.593 1.734 2.582 2.689 1.725 5.747 -17.278 -8.545
Net Profit/Loss - EUR - -728 3.189 1.532 2.227 2.462 1.508 5.562 -17.383 -8.545
Employees - 1 1 3 2 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 decreased by -38.5%, from 10.512 euro in the year 2023, to 6.433 euro in 2024.
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 - Tehnoart Expert Srl - CUI 36685282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 108 807 1.022 662 971 334 0 27.700 18.847
Current Assets - 1.884 13.614 18.434 14.686 16.655 14.164 16.517 2.510 2.171
Inventories - 1.882 12.215 14.925 8.536 8.590 13.129 5.813 0 0
Receivables - 0 0 752 5.542 7.939 762 7.785 728 1.206
Cash - 1 1.399 2.757 608 126 272 2.919 1.782 965
Shareholders Funds - -683 2.518 4.003 6.153 8.499 9.818 15.411 -2.019 -10.553
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.675 11.903 15.452 9.195 9.156 4.680 1.106 32.409 31.937
Income in Advance - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.206 euro and cash availability of 965 euro.
The company's Equity was valued at -10.553 euro, while total Liabilities amounted to 31.937 euro. Equity decreased by -8.545 euro, from -2.019 euro in 2023, to -10.553 in 2024.

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