Financial results - TEHNONAV SERVICE SRL

Financial Summary - Tehnonav Service Srl
Unique identification code: 31320099
Registration number: J40/2872/2013
Nace: 4669
Sales - Ron
1.171.561
Net Profit - Ron
2.455
Employees
Open Account
Company Tehnonav Service Srl with Fiscal Code 31320099 recorded a turnover of 2016 of 1.171.561, with a net profit of 2.455 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnonav Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.161 1.297.696 - - - - - - - -
Total Income - EUR 447.167 1.297.712 - - - - - - - -
Total Expenses - EUR 446.254 1.294.424 - - - - - - - -
Gross Profit/Loss - EUR 913 3.288 - - - - - - - -
Net Profit/Loss - EUR 605 2.719 - - - - - - - -
Employees 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. In the last year of activity, the sales increased by 193.2%, from 447.161 euro in the year 2015, to 1.297.696 euro in 2016. The Net Profit increased by 2.121 euro, from 605 euro in 2015, to 2.719 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 - Tehnonav Service Srl - CUI 31320099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 83.475 133.761 - - - - - - - -
Inventories 15.225 58.087 - - - - - - - -
Receivables 67.725 75.031 - - - - - - - -
Cash 526 644 - - - - - - - -
Shareholders Funds 1.561 4.265 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 81.914 129.497 - - - - - - - -
Income in Advance 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.761 euro in 2016 which includes Inventories of 58.087 euro, Receivables of 75.031 euro and cash availability of 644 euro.
The company's Equity was valued at 4.265 euro, while total Liabilities amounted to 129.497 euro. Equity increased by 2.719 euro, from 1.561 euro in 2015, to 4.265 in 2016.

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