Company Tehnocas S.r.l. with Fiscal Code 18529498
recorded a turnover of 2024 of
30.291,
with a net profit of
12.572
and having an average number of employees of
1.
The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnocas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.732
7.604
-
23.703
11.437
13.225
13.995
14.521
39.869
30.291
Total Income - EUR
11.732
7.604
-
23.703
11.437
14.266
14.850
14.521
39.870
30.291
Total Expenses - EUR
5.975
6.560
-
8.785
9.792
8.439
9.901
12.034
17.651
15.673
Gross Profit/Loss - EUR
5.758
1.045
-
14.917
1.645
5.827
4.948
2.487
22.219
14.619
Net Profit/Loss - EUR
5.406
892
-
14.681
1.530
5.695
4.800
2.342
21.820
12.572
Employees
0
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 decreased by -23.6%, from 39.869 euro in the year 2023, to 30.291 euro in 2024.
The Net Profit decreased by -9.126 euro, from 21.820 euro in 2023, to 12.572 in the last year.
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Financial Rating - TEHNOCAS S.R.L.
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Prob. of insolvency - Tehnocas S.r.l.
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Financial Reports - Tehnocas 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.861 euro in 2024 which includes Inventories of
89 euro, Receivables of
13.289 euro and cash availability of
4.483 euro.
The company's Equity was valued at
13.223 euro, while total Liabilities amounted to
5.128 euro.
Equity decreased by -8.523 euro, from 21.868 euro in 2023, to 13.223 in 2024.
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