Financial results - TEHNOING S.R.L.

Financial Summary - Tehnoing S.r.l.
Unique identification code: 5522552
Registration number: J29/934/1994
Nace: 4799
Sales - Ron
47.512
Net Profit - Ron
11.522
Employees
Open Account
Company Tehnoing S.r.l. with Fiscal Code 5522552 recorded a turnover of 2024 of 47.512, with a net profit of 11.522 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.016 15.832 29.435 18.043 21.594 15.800 16.451 0 36.305 47.512
Total Income - EUR 29.205 15.832 29.439 18.043 21.598 15.802 16.455 0 36.311 47.503
Total Expenses - EUR 19.365 13.193 18.902 14.026 13.841 12.568 13.357 0 31.160 33.789
Gross Profit/Loss - EUR 9.840 2.639 10.537 4.017 7.757 3.234 3.098 0 5.152 13.715
Net Profit/Loss - EUR 9.350 2.167 9.922 3.488 7.109 2.760 2.652 0 3.581 11.522
Employees 1 1 1 0 1 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 31.6%, from 36.305 euro in the year 2023, to 47.512 euro in 2024. The Net Profit increased by 7.962 euro, from 3.581 euro in 2023, to 11.522 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 - Tehnoing S.r.l. - CUI 5522552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.166 7.031 3.957 983 8.954 5.713 7.549 0 2.801 2.366
Current Assets 37.885 28.096 41.745 29.916 30.527 30.623 28.928 0 31.802 47.221
Inventories 4.304 5.537 5.127 5.060 6.104 6.241 4.481 0 1.263 9.397
Receivables 16.199 11.690 12.093 12.267 11.608 12.830 12.024 0 16.145 17.175
Cash 17.382 10.870 24.525 12.589 12.815 11.552 12.423 0 14.394 20.649
Shareholders Funds 42.562 22.493 32.035 23.104 29.765 26.429 21.005 0 22.897 32.037
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 5.490 12.635 13.667 7.795 9.715 9.907 15.472 0 11.706 17.549
Income in Advance 0 0 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.221 euro in 2024 which includes Inventories of 9.397 euro, Receivables of 17.175 euro and cash availability of 20.649 euro.
The company's Equity was valued at 32.037 euro, while total Liabilities amounted to 17.549 euro. Equity increased by 9.269 euro, from 22.897 euro in 2023, to 32.037 in 2024.

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