Financial results - TEHNOEXPERT PARTENER SRL

Financial Summary - Tehnoexpert Partener Srl
Unique identification code: 23057260
Registration number: J27/64/2008
Nace: 3314
Sales - Ron
24.520
Net Profit - Ron
-4.005
Employees
2
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Company Tehnoexpert Partener Srl with Fiscal Code 23057260 recorded a turnover of 2024 of 24.520, with a net profit of -4.005 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.963 10.301 13.524 11.051 20.398 17.930 29.173 21.071 19.008 24.520
Total Income - EUR 5.963 10.301 13.524 11.064 20.401 17.930 29.183 21.089 19.180 24.521
Total Expenses - EUR 5.697 9.656 13.096 10.436 19.859 17.418 28.857 27.379 26.555 28.471
Gross Profit/Loss - EUR 266 645 428 628 542 512 326 -6.291 -7.375 -3.950
Net Profit/Loss - EUR 85 452 234 518 338 341 34 -6.502 -7.567 -4.005
Employees 2 1 2 2 3 3 4 3 2 2
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 increased by 29.7%, from 19.008 euro in the year 2023, to 24.520 euro in 2024.
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 Partener Srl - CUI 23057260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.527 1.901 1.264 628
Current Assets 2.427 7.617 15.109 4.346 6.233 5.862 12.651 18.282 24.636 22.722
Inventories 770 6.811 12.446 3.325 2.993 1.682 7.773 14.452 18.657 19.144
Receivables 1.060 351 586 301 85 1.622 1.845 2.929 1.400 1.416
Cash 597 455 2.077 720 3.155 2.558 3.033 902 4.579 2.161
Shareholders Funds -8.243 -7.707 -7.342 -6.690 -6.222 -5.763 -5.602 -12.121 -19.651 -23.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.670 15.395 20.713 11.104 12.455 11.625 20.836 32.304 45.551 46.896
Income in Advance 0 1.839 1.808 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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.722 euro in 2024 which includes Inventories of 19.144 euro, Receivables of 1.416 euro and cash availability of 2.161 euro.
The company's Equity was valued at -23.546 euro, while total Liabilities amounted to 46.896 euro. Equity decreased by -4.005 euro, from -19.651 euro in 2023, to -23.546 in 2024.

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