Company Tehnoinvest Grup S.r.l. with Fiscal Code 8898633
recorded a turnover of 2024 of
23.125,
with a net profit of
3.540
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnoinvest Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.426
26.244
32.703
37.580
28.219
24.182
19.299
23.464
26.259
23.125
Total Income - EUR
33.587
26.302
32.746
37.590
29.078
24.934
19.320
23.615
26.367
25.361
Total Expenses - EUR
20.004
17.917
20.729
38.041
26.605
23.314
12.895
16.198
23.496
21.731
Gross Profit/Loss - EUR
13.583
8.385
12.016
-451
2.472
1.621
6.425
7.416
2.872
3.630
Net Profit/Loss - EUR
12.578
7.597
11.035
-825
2.182
1.463
6.321
7.197
2.487
3.540
Employees
1
1
1
1
1
1
1
1
1
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 -11.4%, from 26.259 euro in the year 2023, to 23.125 euro in 2024.
The Net Profit increased by 1.066 euro, from 2.487 euro in 2023, to 3.540 in the last year.
Check the financial reports for the company - Tehnoinvest Grup S.r.l.
Financial Rating - TEHNOINVEST GRUP S.R.L.
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Financial Rating
Payment Limits - Tehnoinvest Grup S.r.l.
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Prob. of insolvency - Tehnoinvest Grup S.r.l.
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Insolvency Probability
Financial Reports - Tehnoinvest Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnoinvest Grup S.r.l. - CUI 8898633
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.819
6.225
4.962
3.591
3.455
3.006
2.671
1.889
1.729
4.175
Current Assets
79.343
21.704
22.927
15.578
16.288
14.774
15.494
18.282
18.531
12.790
Inventories
7.388
6.275
7.661
6.542
4.740
5.374
4.656
4.102
0
1.101
Receivables
63.045
7.775
3.262
1.196
734
1.033
9.309
8.105
15.551
7.463
Cash
8.909
7.653
12.004
7.840
10.814
8.367
1.529
6.075
2.980
4.226
Shareholders Funds
83.390
26.975
14.937
13.838
15.752
16.916
17.404
18.450
18.844
7.265
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
1.772
954
12.952
5.331
3.992
876
773
1.727
1.418
9.699
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.790 euro in 2024 which includes Inventories of
1.101 euro, Receivables of
7.463 euro and cash availability of
4.226 euro.
The company's Equity was valued at
7.265 euro, while total Liabilities amounted to
9.699 euro.
Equity decreased by -11.474 euro, from 18.844 euro in 2023, to 7.265 in 2024.
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