Financial results - TEHNOINF SRL

Financial Summary - Tehnoinf Srl
Unique identification code: 15836072
Registration number: J2003001919223
Nace: 6290
Sales - Ron
271.517
Net Profit - Ron
185.134
Employees
1
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Company Tehnoinf Srl with Fiscal Code 15836072 recorded a turnover of 2024 of 271.517, with a net profit of 185.134 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoinf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.917 88.455 38.374 40.018 41.203 112.529 142.471 262.620 313.759 271.517
Total Income - EUR 196.482 98.191 44.844 46.726 48.620 118.926 147.602 279.636 340.899 286.226
Total Expenses - EUR 138.320 90.368 70.510 63.562 54.897 51.098 51.143 90.854 79.326 67.848
Gross Profit/Loss - EUR 58.162 7.824 -25.666 -16.837 -6.277 67.828 96.459 188.782 261.573 218.378
Net Profit/Loss - EUR 44.739 6.524 -25.666 -17.304 -6.764 66.639 95.364 186.445 225.016 185.134
Employees 10 9 3 3 2 2 2 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 decreased by -13.0%, from 313.759 euro in the year 2023, to 271.517 euro in 2024. The Net Profit decreased by -38.625 euro, from 225.016 euro in 2023, to 185.134 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 - Tehnoinf Srl - CUI 15836072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.698 101.566 92.485 84.062 77.223 71.149 64.014 110.274 104.010 96.777
Current Assets 50.894 20.111 21.800 19.590 15.869 104.764 130.125 257.133 358.194 285.719
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.305 14.729 14.979 18.628 11.801 104.275 79.478 251.629 335.001 272.722
Cash 20.589 5.382 6.821 962 4.068 488 50.647 5.504 23.193 12.997
Shareholders Funds 253.121 56.051 19.413 1.753 -5.044 61.690 147.600 190.576 372.385 189.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.625 65.626 94.417 101.452 97.699 114.222 46.539 176.830 89.819 193.266
Income in Advance 0 0 455 446 438 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 272.722 euro and cash availability of 12.997 euro.
The company's Equity was valued at 189.229 euro, while total Liabilities amounted to 193.266 euro. Equity decreased by -181.074 euro, from 372.385 euro in 2023, to 189.229 in 2024.

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