Financial results - TEHNOEXPERT SRL

Financial Summary - Tehnoexpert Srl
Unique identification code: 1959008
Registration number: J22/1944/1991
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-92.007
Employees
1
Open Account
Company Tehnoexpert Srl with Fiscal Code 1959008 recorded a turnover of 2024 of - , with a net profit of -92.007 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.464 32.224 16.403 31.801 28.566 23.327 9.782 8.977 0 0
Total Income - EUR 49.319 32.255 16.353 31.801 28.663 23.328 42.733 8.977 0 0
Total Expenses - EUR 40.669 58.776 32.130 16.593 26.335 15.789 15.999 10.947 28.729 92.007
Gross Profit/Loss - EUR 8.650 -26.521 -15.777 15.209 2.328 7.539 26.733 -1.970 -28.729 -92.007
Net Profit/Loss - EUR 7.196 -27.055 -16.229 14.891 2.042 7.306 26.306 -2.060 -28.729 -92.007
Employees 0 1 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.
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 - Tehnoexpert Srl - CUI 1959008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.446 10.340 10.240 10.017 9.788 10.319 6.305 6.670 6.147 4.809
Current Assets 183.705 148.097 141.470 136.588 133.880 141.907 163.041 163.026 135.846 40.049
Inventories 21.940 21.747 23.108 23.892 20.713 17.485 19.131 18.969 7.528 3.551
Receivables 130.245 105.935 109.433 109.039 96.269 97.006 139.982 138.553 127.459 36.485
Cash 31.519 20.415 8.929 3.657 16.898 27.415 3.928 5.504 859 13
Shareholders Funds 171.941 143.132 124.482 137.088 136.475 141.194 162.856 161.302 132.084 39.339
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 22.210 15.305 29.354 9.517 7.193 11.032 6.489 8.394 9.909 5.518
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.049 euro in 2024 which includes Inventories of 3.551 euro, Receivables of 36.485 euro and cash availability of 13 euro.
The company's Equity was valued at 39.339 euro, while total Liabilities amounted to 5.518 euro. Equity decreased by -92.007 euro, from 132.084 euro in 2023, to 39.339 in 2024.

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