Company Tehnoinvest Com Srl with Fiscal Code 9013454
recorded a turnover of 2024 of
159.470,
with a net profit of
4.452
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnoinvest Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.853
85.842
138.676
170.312
163.774
152.522
133.842
147.416
136.828
159.470
Total Income - EUR
87.853
85.842
138.676
170.312
163.774
157.705
133.842
153.383
137.221
171.965
Total Expenses - EUR
74.672
67.777
99.594
111.114
110.293
122.308
128.557
125.135
146.826
163.495
Gross Profit/Loss - EUR
13.182
18.065
39.082
59.198
53.481
35.397
5.286
28.248
-9.605
8.470
Net Profit/Loss - EUR
11.042
17.207
37.090
57.495
51.843
33.979
4.055
26.770
-10.867
4.452
Employees
6
7
9
11
8
8
6
8
8
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 17.2%, from 136.828 euro in the year 2023, to 159.470 euro in 2024.
The Net Profit increased by 4.452 euro, from 0 euro in 2023, to 4.452 in the last year.
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Financial Rating - TEHNOINVEST COM SRL
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Insolvency Probability
Financial Reports - Tehnoinvest Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnoinvest Com Srl - CUI 9013454
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.572
50.173
85.905
154.105
171.046
178.293
167.466
158.760
149.974
163.447
Current Assets
28.266
22.020
78.601
80.267
96.900
113.767
129.250
141.793
57.679
28.485
Inventories
0
2.323
301
0
0
0
0
0
0
0
Receivables
12.430
16.832
36.305
36.891
38.260
24.052
22.911
30.685
17.092
18.839
Cash
15.836
2.865
41.995
43.376
58.640
89.716
106.339
111.108
40.587
9.646
Shareholders Funds
42.174
58.951
95.043
150.794
199.717
219.030
198.948
199.654
174.030
173.690
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.664
13.243
69.462
83.577
68.229
73.030
97.768
100.899
33.623
18.242
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
"2561 - 2561"
CAEN Financial Year
2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.485 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.839 euro and cash availability of
9.646 euro.
The company's Equity was valued at
173.690 euro, while total Liabilities amounted to
18.242 euro.
Equity increased by 633 euro, from 174.030 euro in 2023, to 173.690 in 2024.
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