Financial results - TEHNOINSPECT S.R.L.

Financial Summary - Tehnoinspect S.r.l.
Unique identification code: 24375385
Registration number: J04/1558/2008
Nace: 7120
Sales - Ron
474.965
Net Profit - Ron
138.698
Employees
7
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Company Tehnoinspect S.r.l. with Fiscal Code 24375385 recorded a turnover of 2024 of 474.965, with a net profit of 138.698 and having an average number of employees of 7. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.055 237.288 265.313 564.884 526.069 392.692 434.074 562.946 463.757 474.965
Total Income - EUR 447.416 237.535 265.355 565.102 527.265 395.113 435.696 562.999 467.553 477.374
Total Expenses - EUR 288.535 164.081 159.725 208.508 313.677 251.696 274.592 283.253 255.449 326.502
Gross Profit/Loss - EUR 158.881 73.454 105.629 356.595 213.588 143.417 161.104 279.746 212.104 150.871
Net Profit/Loss - EUR 132.699 61.088 102.796 350.944 208.315 139.736 157.052 274.228 208.129 138.698
Employees 5 5 6 7 7 7 7 7 7 7
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 3.0%, from 463.757 euro in the year 2023, to 474.965 euro in 2024. The Net Profit decreased by -68.268 euro, from 208.129 euro in 2023, to 138.698 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 - Tehnoinspect S.r.l. - CUI 24375385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.124 87.662 76.069 86.335 87.360 71.671 80.299 132.394 406.212 399.535
Current Assets 156.400 119.535 150.669 328.831 261.211 237.724 316.532 401.352 247.269 321.422
Inventories 0 0 925 0 512 1.326 0 629 1.589 246
Receivables 91.103 93.720 121.794 223.126 130.759 154.080 200.492 181.601 120.493 146.930
Cash 65.297 25.815 27.950 105.704 129.940 82.318 116.040 219.122 125.187 174.245
Shareholders Funds 197.432 125.160 111.056 359.053 297.002 227.862 243.409 281.929 489.204 524.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.935 82.037 119.951 56.113 51.569 81.534 153.422 251.816 164.277 196.593
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 "7120 - 7120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.422 euro in 2024 which includes Inventories of 246 euro, Receivables of 146.930 euro and cash availability of 174.245 euro.
The company's Equity was valued at 524.364 euro, while total Liabilities amounted to 196.593 euro. Equity increased by 37.894 euro, from 489.204 euro in 2023, to 524.364 in 2024.

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