Financial results - TEHNOMIVA SERV S.R.L.

Financial Summary - Tehnomiva Serv S.r.l.
Unique identification code: 16406995
Registration number: J27/666/2004
Nace: 4322
Sales - Ron
197.320
Net Profit - Ron
39.881
Employees
4
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Company Tehnomiva Serv S.r.l. with Fiscal Code 16406995 recorded a turnover of 2024 of 197.320, with a net profit of 39.881 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.832 84.972 95.271 110.908 112.816 98.295 81.303 93.635 147.687 197.320
Total Income - EUR 84.834 84.974 96.820 110.909 112.851 102.608 81.891 96.532 147.688 197.852
Total Expenses - EUR 64.503 63.855 68.027 92.374 107.393 89.002 80.632 94.870 120.992 153.331
Gross Profit/Loss - EUR 20.331 21.119 28.793 18.535 5.457 13.606 1.258 1.662 26.696 44.521
Net Profit/Loss - EUR 16.883 20.269 27.826 17.425 4.328 12.746 520 792 25.247 39.881
Employees 4 3 4 4 6 4 5 4 4 4
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 34.4%, from 147.687 euro in the year 2023, to 197.320 euro in 2024. The Net Profit increased by 14.775 euro, from 25.247 euro in 2023, to 39.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tehnomiva Serv S.r.l. - CUI 16406995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.258 19.650 14.561 10.317 7.626 3.603 14.451 10.154 8.971 5.536
Current Assets 36.838 30.140 34.654 47.211 40.230 43.685 23.090 30.010 53.755 91.800
Inventories 0 0 0 0 0 0 4.344 2.988 0 0
Receivables 23.011 18.991 20.666 28.643 18.188 16.801 5.451 9.884 26.835 38.602
Cash 13.827 11.149 13.988 18.569 22.042 26.885 13.295 17.138 26.920 53.198
Shareholders Funds 35.644 36.563 38.824 46.081 38.453 38.827 29.975 30.860 48.190 81.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.452 13.227 10.391 11.447 9.403 8.460 7.566 9.305 14.536 16.106
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.602 euro and cash availability of 53.198 euro.
The company's Equity was valued at 81.246 euro, while total Liabilities amounted to 16.106 euro. Equity increased by 33.325 euro, from 48.190 euro in 2023, to 81.246 in 2024.

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