Financial results - TEHNODINAMIC SRL

Financial Summary - Tehnodinamic Srl
Unique identification code: 5177713
Registration number: J11/1238/1993
Nace: 3831
Sales - Ron
1.085.975
Net Profit - Ron
162.159
Employees
9
Open Account
Company Tehnodinamic Srl with Fiscal Code 5177713 recorded a turnover of 2024 of 1.085.975, with a net profit of 162.159 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnodinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.204.867 853.760 1.555.245 1.875.025 1.507.133 1.222.596 1.663.980 1.396.309 1.100.961 1.085.975
Total Income - EUR 1.223.843 862.412 1.555.673 1.877.344 1.507.464 1.223.486 1.682.854 1.404.261 1.101.176 1.115.633
Total Expenses - EUR 1.284.558 862.117 1.451.243 1.734.849 1.380.128 1.039.513 1.418.431 1.231.667 963.134 931.151
Gross Profit/Loss - EUR -60.715 295 104.431 142.494 127.336 183.974 264.423 172.594 138.042 184.482
Net Profit/Loss - EUR -60.715 73 90.320 121.319 108.353 160.921 230.275 149.842 119.505 162.159
Employees 16 16 15 15 15 11 11 11 10 9
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 -0.8%, from 1.100.961 euro in the year 2023, to 1.085.975 euro in 2024. The Net Profit increased by 43.321 euro, from 119.505 euro in 2023, to 162.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnodinamic Srl

Rating financiar

Financial Rating -
TEHNODINAMIC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehnodinamic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnodinamic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnodinamic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tehnodinamic Srl - CUI 5177713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.752 95.799 78.918 61.304 53.484 63.264 80.255 76.397 61.426 44.783
Current Assets 206.649 216.228 160.661 135.736 91.251 128.784 233.321 190.373 105.010 158.973
Inventories 75.054 105.694 93.634 80.552 14.761 25.054 40.646 13.974 23.212 25.894
Receivables 25.411 17.796 7.756 41.227 25.700 58.779 87.883 102.154 40.465 120.927
Cash 106.184 92.737 59.272 13.957 50.790 44.950 104.791 74.245 41.333 12.152
Shareholders Funds 314.322 77.378 166.388 127.783 114.692 161.665 238.864 150.572 120.235 163.665
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 25.080 234.649 73.191 69.257 30.043 30.382 74.761 116.198 46.214 40.090
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.973 euro in 2024 which includes Inventories of 25.894 euro, Receivables of 120.927 euro and cash availability of 12.152 euro.
The company's Equity was valued at 163.665 euro, while total Liabilities amounted to 40.090 euro. Equity increased by 44.102 euro, from 120.235 euro in 2023, to 163.665 in 2024.

Risk Reports Prices

Reviews - Tehnodinamic Srl

Comments - Tehnodinamic Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.