Company Tehnoforaje Srl with Fiscal Code 24638317
recorded a turnover of 2024 of
2.787,
with a net profit of
97
and having an average number of employees of
1.
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnoforaje Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
462.055
185.271
193.647
56.411
708
2.085
2.038
2.556
1.784
2.787
Total Income - EUR
494.824
230.425
572.098
127.699
17.744
15.785
2.044
2.556
1.784
2.988
Total Expenses - EUR
377.082
211.995
266.172
85.184
52.884
31.466
16.517
2.380
2.299
2.873
Gross Profit/Loss - EUR
117.742
18.430
305.926
42.515
-35.141
-15.680
-14.473
176
-515
116
Net Profit/Loss - EUR
109.903
15.004
301.729
40.512
-35.162
-15.749
-14.535
100
-515
97
Employees
8
5
3
2
2
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.
In the last year of activity, the sales increased by 57.1%, from 1.784 euro in the year 2023, to 2.787 euro in 2024.
The Net Profit increased by 97 euro, from 0 euro in 2023, to 97 in the last year.
Check the financial reports for the company - Tehnoforaje Srl
Financial Rating - TEHNOFORAJE SRL
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Prob. of insolvency - Tehnoforaje Srl
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Financial Reports - Tehnoforaje Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.106 euro in 2024 which includes Inventories of
18.401 euro, Receivables of
63.554 euro and cash availability of
151 euro.
The company's Equity was valued at
-34.758 euro, while total Liabilities amounted to
154.361 euro.
Equity increased by 97 euro, from -35.051 euro in 2023, to -34.758 in 2024.
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