Financial results - TEHNOINVEST S.R.L.

Financial Summary - Tehnoinvest S.r.l.
Unique identification code: 6731107
Registration number: J26/242/1998
Nace: 4617
Sales - Ron
80.609
Net Profit - Ron
-21.911
Employees
1
Open Account
Company Tehnoinvest S.r.l. with Fiscal Code 6731107 recorded a turnover of 2024 of 80.609, with a net profit of -21.911 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.613 132.384 154.272 92.014 101.602 84.544 81.107 129.325 100.708 80.609
Total Income - EUR 71.740 132.513 154.888 93.463 102.995 92.250 81.185 129.327 100.894 80.625
Total Expenses - EUR 106.813 148.529 142.692 85.567 95.866 89.234 108.656 114.487 101.277 101.004
Gross Profit/Loss - EUR -35.073 -16.016 12.196 7.896 7.129 3.015 -27.471 14.840 -383 -20.379
Net Profit/Loss - EUR -35.073 -16.016 8.795 6.961 6.099 2.178 -28.078 13.546 -1.391 -21.911
Employees 4 3 3 2 3 3 3 4 3 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 -19.5%, from 100.708 euro in the year 2023, to 80.609 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnoinvest S.r.l.

Rating financiar

Financial Rating -
TEHNOINVEST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehnoinvest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnoinvest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnoinvest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 6731107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.187 5.134 5.763 5.647 5.538 5.433 5.312 5.329 5.313 5.283
Current Assets 191.362 198.530 162.847 168.816 165.436 170.398 191.294 186.182 180.981 169.277
Inventories 35.474 44.320 12.696 21.359 21.529 27.647 53.889 44.995 39.774 29.111
Receivables 153.156 152.172 149.292 146.709 143.213 139.771 136.668 137.092 136.879 136.114
Cash 2.732 2.038 859 748 695 2.979 737 4.095 4.329 4.053
Shareholders Funds -32.477 -48.161 -38.551 -30.882 -24.184 -21.548 -49.148 -35.754 -37.037 -58.741
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 229.027 251.826 207.161 205.345 195.158 197.378 245.754 227.265 223.331 233.301
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 "4617 - 4617"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.277 euro in 2024 which includes Inventories of 29.111 euro, Receivables of 136.114 euro and cash availability of 4.053 euro.
The company's Equity was valued at -58.741 euro, while total Liabilities amounted to 233.301 euro. Equity decreased by -21.911 euro, from -37.037 euro in 2023, to -58.741 in 2024.

Risk Reports Prices

Reviews - Tehnoinvest S.r.l.

Comments - Tehnoinvest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.