Financial results - TEHNOGRAD SRL

Financial Summary - Tehnograd Srl
Unique identification code: 23979359
Registration number: J21/380/2008
Nace: 3312
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tehnograd Srl - Unique Identification Number 23979359: sales in 2019 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.086 11.296 17.045 13.517 0 0 - - - -
Total Income - EUR 8.086 11.296 17.045 13.517 0 0 - - - -
Total Expenses - EUR 6.756 7.166 6.868 10.771 170 0 - - - -
Gross Profit/Loss - EUR 1.330 4.130 10.176 2.746 -170 0 - - - -
Net Profit/Loss - EUR 1.088 3.791 9.665 2.525 -170 0 - - - -
Employees 0 0 1 1 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. 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 - Tehnograd Srl - CUI 23979359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 1.246 8.276 16.155 20.035 15.200 14.905 - - - -
Inventories 68 0 0 0 0 0 - - - -
Receivables 112 483 2.672 4.365 15.030 14.739 - - - -
Cash 1.066 7.793 13.483 15.669 170 166 - - - -
Shareholders Funds 349 4.143 10.325 3.173 467 458 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 897 4.133 5.831 16.862 14.733 14.447 - - - -
Income in Advance 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.905 euro in 2019 which includes Inventories of 0 euro, Receivables of 14.739 euro and cash availability of 166 euro.
The company's Equity was valued at 458 euro, while total Liabilities amounted to 14.447 euro.

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