Financial results - TEHNOGRAV S.R.L.

Financial Summary - Tehnograv S.r.l.
Unique identification code: 24776441
Registration number: J16/2246/2008
Nace: 7410
Sales - Ron
74.079
Net Profit - Ron
4.886
Employees
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Company Tehnograv S.r.l. with Fiscal Code 24776441 recorded a turnover of 2024 of 74.079, with a net profit of 4.886 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnograv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.153 4.434 10.533 13.373 18.049 18.805 45.406 82.857 63.549 74.079
Total Income - EUR 3.153 4.434 10.537 13.373 18.049 18.805 45.406 82.885 63.550 74.079
Total Expenses - EUR 2.625 2.898 6.880 12.362 15.990 22.090 43.390 70.862 40.840 68.021
Gross Profit/Loss - EUR 528 1.536 3.657 1.010 2.059 -3.285 2.016 12.023 22.710 6.058
Net Profit/Loss - EUR 433 1.404 3.341 609 1.518 -3.800 654 9.536 18.402 4.886
Employees 0 0 0 0 0 0 0 0 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 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 17.2%, from 63.549 euro in the year 2023, to 74.079 euro in 2024. The Net Profit decreased by -13.413 euro, from 18.402 euro in 2023, to 4.886 in the last year.
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 - Tehnograv S.r.l. - CUI 24776441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224 212 199 0 16.887 13.048 10.291 11.088 10.495 7.569
Current Assets 9.169 10.933 13.915 16.070 18.791 17.135 27.530 37.582 43.694 40.260
Inventories 7.096 8.724 11.795 14.148 16.558 16.329 18.901 23.913 31.295 33.955
Receivables 953 994 229 1.330 1.851 407 8.023 885 6.662 1.340
Cash 1.120 1.214 1.892 592 382 399 607 12.784 5.737 4.965
Shareholders Funds 1.497 2.885 6.177 6.673 8.061 4.108 4.671 9.668 24.199 28.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.805 8.260 7.848 9.309 27.530 25.990 33.068 39.002 29.990 18.879
Income in Advance 92 91 90 88 86 85 83 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.260 euro in 2024 which includes Inventories of 33.955 euro, Receivables of 1.340 euro and cash availability of 4.965 euro.
The company's Equity was valued at 28.950 euro, while total Liabilities amounted to 18.879 euro. Equity increased by 4.886 euro, from 24.199 euro in 2023, to 28.950 in 2024.

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