Financial results - TEHNOHELP S.R.L.

Financial Summary - Tehnohelp S.r.l.
Unique identification code: 42372883
Registration number: J40/3448/2020
Nace: 7112
Sales - Ron
21.972
Net Profit - Ron
2.805
Employees
Open Account
Company Tehnohelp S.r.l. with Fiscal Code 42372883 recorded a turnover of 2024 of 21.972, with a net profit of 2.805 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.414 6.986 14.280 17.697 21.972
Total Income - EUR - - - - - 4.414 6.986 14.280 17.698 21.972
Total Expenses - EUR - - - - - 1.616 7.937 4.338 10.896 16.235
Gross Profit/Loss - EUR - - - - - 2.798 -951 9.941 6.802 5.736
Net Profit/Loss - EUR - - - - - 2.665 -1.136 9.513 5.768 2.805
Employees - - - - - 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 24.9%, from 17.697 euro in the year 2023, to 21.972 euro in 2024. The Net Profit decreased by -2.930 euro, from 5.768 euro in 2023, to 2.805 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 - Tehnohelp S.r.l. - CUI 42372883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.750 7.985 11.646 17.789 21.365
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 7.468 11.629 12.099 20.232
Cash - - - - - 2.750 516 16 5.689 1.133
Shareholders Funds - - - - - 2.706 1.511 11.028 16.763 19.475
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43 6.474 617 1.026 1.890
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.232 euro and cash availability of 1.133 euro.
The company's Equity was valued at 19.475 euro, while total Liabilities amounted to 1.890 euro. Equity increased by 2.805 euro, from 16.763 euro in 2023, to 19.475 in 2024.

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