Financial results - TEHNOGRUP PROD STAR S.R.L.

Financial Summary - Tehnogrup Prod Star S.r.l.
Unique identification code: 46501778
Registration number: J03/1911/2022
Nace: 2562
Sales - Ron
82.730
Net Profit - Ron
37.703
Employees
1
Open Account
Company Tehnogrup Prod Star S.r.l. with Fiscal Code 46501778 recorded a turnover of 2024 of 82.730, with a net profit of 37.703 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnogrup Prod Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.554 43.244 82.730
Total Income - EUR - - - - - - - 14.554 43.246 82.730
Total Expenses - EUR - - - - - - - 3.383 23.025 43.801
Gross Profit/Loss - EUR - - - - - - - 11.172 20.221 38.929
Net Profit/Loss - EUR - - - - - - - 10.944 19.853 37.703
Employees - - - - - - - 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 92.4%, from 43.244 euro in the year 2023, to 82.730 euro in 2024. The Net Profit increased by 17.960 euro, from 19.853 euro in 2023, to 37.703 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 - Tehnogrup Prod Star S.r.l. - CUI 46501778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 836 13.009 8.534
Current Assets - - - - - - - 11.472 11.986 35.157
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.331 4.902 22.387
Cash - - - - - - - 8.141 7.084 12.769
Shareholders Funds - - - - - - - 10.984 23.729 37.751
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.324 1.266 5.939
Income in Advance - - - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.387 euro and cash availability of 12.769 euro.
The company's Equity was valued at 37.751 euro, while total Liabilities amounted to 5.939 euro. Equity increased by 14.155 euro, from 23.729 euro in 2023, to 37.751 in 2024.

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