Financial results - TEHNOBRL INVENT S.R.L.

Financial Summary - Tehnobrl Invent S.r.l.
Unique identification code: 36811232
Registration number: J15/1189/2016
Nace: 7732
Sales - Ron
93.168
Net Profit - Ron
-31.666
Employees
3
Open Account
Company Tehnobrl Invent S.r.l. with Fiscal Code 36811232 recorded a turnover of 2024 of 93.168, with a net profit of -31.666 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnobrl Invent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 212 15.063 30.714 73.349 17.919 10.768 21.497 115.217 93.168
Total Income - EUR - 212 18.347 30.714 73.474 18.146 10.768 21.543 173.702 94.226
Total Expenses - EUR - 302 16.879 18.106 28.067 46.257 32.410 37.561 145.548 125.505
Gross Profit/Loss - EUR - -90 1.468 12.608 45.407 -28.110 -21.642 -16.018 28.154 -31.279
Net Profit/Loss - EUR - -97 1.266 12.303 44.672 -28.277 -21.750 -16.233 26.452 -31.666
Employees - 0 1 1 1 1 3 2 2 3
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 -18.7%, from 115.217 euro in the year 2023, to 93.168 euro in 2024. The Net Profit decreased by -26.305 euro, from 26.452 euro in 2023, to 0 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 - Tehnobrl Invent S.r.l. - CUI 36811232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.561 4.135 2.340 609 5.919 4.100 3.129 1.263 574
Current Assets - 88 1.515 11.728 57.748 30.217 22.241 8.227 29.998 1.858
Inventories - 0 0 0 4.227 145 127 2.616 610 25
Receivables - 0 0 1.425 52.340 29.261 21.155 3.137 2.847 1.561
Cash - 88 1.515 10.303 1.182 811 959 2.475 26.542 272
Shareholders Funds - -52 1.214 13.495 57.906 28.531 6.148 -10.066 16.417 -40.308
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.701 4.436 573 451 7.605 20.193 21.422 14.844 42.740
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 "7732 - 7732"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.858 euro in 2024 which includes Inventories of 25 euro, Receivables of 1.561 euro and cash availability of 272 euro.
The company's Equity was valued at -40.308 euro, while total Liabilities amounted to 42.740 euro. Equity decreased by -56.634 euro, from 16.417 euro in 2023, to -40.308 in 2024.

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