Financial results - TEHNOEXPERT SRL

Financial Summary - Tehnoexpert Srl
Unique identification code: 1959008
Registration number: J22/1944/1991
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-28.729
Employee
1
The most important financial indicators for the company Tehnoexpert Srl - Unique Identification Number 1959008: sales in 2023 was - euro, registering a net profit of -28.729 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnoexpert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.920 48.464 32.224 16.403 31.801 28.566 23.327 9.782 8.977 0
Total Income - EUR 24.476 49.319 32.255 16.353 31.801 28.663 23.328 42.733 8.977 0
Total Expenses - EUR 16.491 40.669 58.776 32.130 16.593 26.335 15.789 15.999 10.947 28.729
Gross Profit/Loss - EUR 7.985 8.650 -26.521 -15.777 15.209 2.328 7.539 26.733 -1.970 -28.729
Net Profit/Loss - EUR 7.251 7.196 -27.055 -16.229 14.891 2.042 7.306 26.306 -2.060 -28.729
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.437 10.446 10.340 10.240 10.017 9.788 10.319 6.305 6.670 6.147
Current Assets 172.785 183.705 148.097 141.470 136.588 133.880 141.907 163.041 163.026 135.846
Inventories 19.894 21.940 21.747 23.108 23.892 20.713 17.485 19.131 18.969 7.528
Receivables 145.393 130.245 105.935 109.433 109.039 96.269 97.006 139.982 138.553 127.459
Cash 7.497 31.519 20.415 8.929 3.657 16.898 27.415 3.928 5.504 859
Shareholders Funds 163.382 171.941 143.132 124.482 137.088 136.475 141.194 162.856 161.302 132.084
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 19.840 22.210 15.305 29.354 9.517 7.193 11.032 6.489 8.394 9.909
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 135.846 euro in 2023 which includes Inventories of 7.528 euro, Receivables of 127.459 euro and cash availability of 859 euro.
The company's Equity was valued at 132.084 euro, while total Liabilities amounted to 9.909 euro. Equity decreased by -28.729 euro, from 161.302 euro in 2022, to 132.084 in 2023.

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