Financial results - TEHNOMOTIV S.R.L.

Financial Summary - Tehnomotiv S.r.l.
Unique identification code: 37729115
Registration number: J21/336/2017
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-424
Employees
Open Account
Company Tehnomotiv S.r.l. with Fiscal Code 37729115 recorded a turnover of 2024 of - , with a net profit of -424 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.109 0 517 1.100 3.448 380 0
Total Income - EUR - - 0 14.287 7.129 12.103 7.534 3.448 405 0
Total Expenses - EUR - - 932 17.993 19.679 19.135 7.646 3.946 965 424
Gross Profit/Loss - EUR - - -932 -3.706 -12.549 -7.032 -112 -498 -560 -424
Net Profit/Loss - EUR - - -932 -3.717 -12.549 -7.037 -145 -601 -560 -424
Employees - - 1 2 2 2 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TEHNOMOTIV S.R.L.

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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 - Tehnomotiv S.r.l. - CUI 37729115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 25.778 18.150 10.818 3.745 489 93 64
Current Assets - - 44.177 79 631 177 761 981 859 841
Inventories - - 0 0 51 0 0 0 0 0
Receivables - - 43.782 0 0 0 0 0 60 46
Cash - - 394 79 580 177 761 981 800 795
Shareholders Funds - - -886 -4.587 -17.048 -23.762 -23.379 -24.053 -24.540 -24.827
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 1.291 4.291 17.311 28.183 27.886 25.523 25.493 25.732
Income in Advance - - 43.782 26.154 18.518 6.580 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 841 euro in 2024 which includes Inventories of 0 euro, Receivables of 46 euro and cash availability of 795 euro.
The company's Equity was valued at -24.827 euro, while total Liabilities amounted to 25.732 euro. Equity decreased by -424 euro, from -24.540 euro in 2023, to -24.827 in 2024.

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