Financial results - TEHNOMIR SRL

Financial Summary - Tehnomir Srl
Unique identification code: 21631845
Registration number: J2007001109059
Nace: 7020
Sales - Ron
6.166
Net Profit - Ron
-57.743
Employees
1
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Company Tehnomir Srl with Fiscal Code 21631845 recorded a turnover of 2024 of 6.166, with a net profit of -57.743 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnomir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.751 94.808 0 0 0 0 549 1.687 12.823 6.166
Total Income - EUR 464.637 96.174 0 0 0 0 549 1.687 12.826 18.679
Total Expenses - EUR 483.395 128.152 625 0 -7.676 124 413 855 12.351 76.422
Gross Profit/Loss - EUR -18.758 -31.978 -625 0 7.676 -124 136 832 475 -57.743
Net Profit/Loss - EUR -18.758 -31.978 -625 0 7.445 -124 120 815 356 -57.743
Employees 2 2 0 0 0 0 0 0 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 -51.6%, from 12.823 euro in the year 2023, to 6.166 euro in 2024. The Net Profit decreased by -354 euro, from 356 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnomir Srl - CUI 21631845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.464 10.773 10.016 9.832 1.966 1.929 1.886 911 908 0
Current Assets 136.150 92.839 91.216 89.542 90.009 93.736 92.163 69.006 86.703 16.172.803
Inventories 3.636 3.599 3.538 3.473 3.406 3.341 3.267 2.492 2.485 0
Receivables 132.514 89.046 87.539 85.932 86.538 90.221 88.242 66.514 81.608 16.172.237
Cash 0 194 139 137 65 173 654 0 2.611 567
Shareholders Funds 74.520 12.248 11.416 11.206 18.435 17.961 17.683 17.572 17.875 -39.969
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 65.897 83.253 68.217 66.966 60.424 64.836 63.784 39.724 57.154 979.373
Income in Advance 14.003 13.860 13.625 13.375 13.116 12.868 12.582 12.621 12.583 15.998.956
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.172.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.172.237 euro and cash availability of 567 euro.
The company's Equity was valued at -39.969 euro, while total Liabilities amounted to 979.373 euro. Equity decreased by -57.743 euro, from 17.875 euro in 2023, to -39.969 in 2024. The Debt Ratio was 5.8% in the year 2024.

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