Financial results - TEHNOELECTRIC SERV SRL

Financial Summary - Tehnoelectric Serv Srl
Unique identification code: 12577607
Registration number: J04/8/2000
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-428
Employees
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Company Tehnoelectric Serv Srl with Fiscal Code 12577607 recorded a turnover of 2024 of - , with a net profit of -428 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoelectric Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.892 8.479 8.913 5.469 2.228 1.156 1.352 1.209 0 0
Total Income - EUR 16.892 8.479 8.913 5.469 2.270 3.684 21.568 1.209 0 0
Total Expenses - EUR 20.409 11.508 12.742 10.408 5.040 4.389 1.636 836 1.236 428
Gross Profit/Loss - EUR -3.517 -3.029 -3.829 -4.940 -2.770 -705 19.932 372 -1.236 -428
Net Profit/Loss - EUR -4.024 -3.284 -3.918 -4.994 -2.831 -815 19.285 336 -1.236 -428
Employees 1 3 4 3 2 0 0 0 0 0
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.
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 - Tehnoelectric Serv Srl - CUI 12577607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.227 4.575 4.419 4.262 4.104 1.427 583 585 583 580
Current Assets 3.822 3.321 3.149 3.006 3.101 2.473 990 664 710 823
Inventories 0 0 330 323 317 0 0 0 0 0
Receivables 2.725 2.361 1.899 1.734 1.436 1.471 44 11 51 76
Cash 1.096 960 920 949 1.348 1.002 946 653 659 747
Shareholders Funds -17.463 -20.569 -24.139 -28.690 -30.966 -31.194 -11.217 -10.916 -12.119 -12.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.512 28.465 31.707 35.957 38.170 35.094 12.790 12.165 13.412 13.882
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 823 euro in 2024 which includes Inventories of 0 euro, Receivables of 76 euro and cash availability of 747 euro.
The company's Equity was valued at -12.479 euro, while total Liabilities amounted to 13.882 euro. Equity decreased by -428 euro, from -12.119 euro in 2023, to -12.479 in 2024.

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