The most important financial indicators for the company Tehnoinvest Com Srl - Unique Identification Number 9013454:
sales in 2023 was
136.828
euro, registering a net profit of
-10.867
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Tratarea si acoperirea metalelor having the NACE code 2561.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.9%, from 147.416 euro in the year 2022, to 136.828 euro in 2023.
The Net Profit decreased by -26.689 euro, from 26.770 euro in 2022, to 0 in the last year.
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 -
Tehnoinvest Com Srl - CUI 9013454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.563
24.572
50.173
85.905
154.105
171.046
178.293
167.466
158.760
149.974
Current Assets
17.911
28.266
22.020
78.601
80.267
96.900
113.767
129.250
141.793
57.679
Inventories
0
0
2.323
301
0
0
0
0
0
0
Receivables
11.243
12.430
16.832
36.305
36.891
38.260
24.052
22.911
30.685
17.092
Cash
6.668
15.836
2.865
41.995
43.376
58.640
89.716
106.339
111.108
40.587
Shareholders Funds
29.136
42.174
58.951
95.043
150.794
199.717
219.030
198.948
199.654
174.030
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.339
10.664
13.243
69.462
83.577
68.229
73.030
97.768
100.899
33.623
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
57.679 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.092 euro and cash availability of
40.587 euro.
The company's Equity was valued at
174.030 euro, while total Liabilities amounted to
33.623 euro.
Equity decreased by -25.019 euro, from 199.654 euro in 2022, to 174.030 in 2023.
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