Financial results - TEHNOPREST SERV 81 S.R.L.

Financial Summary - Tehnoprest Serv 81 S.r.l.
Unique identification code: 43323048
Registration number: J04/1505/2020
Nace: 4520
Sales - Ron
156.276
Net Profit - Ron
645
Employees
3
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Company Tehnoprest Serv 81 S.r.l. with Fiscal Code 43323048 recorded a turnover of 2024 of 156.276, with a net profit of 645 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoprest Serv 81 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.347 59.568 103.955 112.352 156.276
Total Income - EUR - - - - - 2.347 59.568 104.068 131.958 156.972
Total Expenses - EUR - - - - - 1.318 44.809 82.070 137.103 156.212
Gross Profit/Loss - EUR - - - - - 1.029 14.759 21.998 -5.145 760
Net Profit/Loss - EUR - - - - - 959 13.896 21.113 -6.267 645
Employees - - - - - 0 1 1 1 3
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 39.9%, from 112.352 euro in the year 2023, to 156.276 euro in 2024. The Net Profit increased by 645 euro, from 0 euro in 2023, to 645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEHNOPREST SERV 81 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 - Tehnoprest Serv 81 S.r.l. - CUI 43323048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28 1.573 21.211 37.826 41.240
Current Assets - - - - - 4.790 34.635 80.400 92.461 79.619
Inventories - - - - - 1.960 31.696 74.222 78.969 54.503
Receivables - - - - - 1.330 1.994 5.538 8.226 24.636
Cash - - - - - 1.501 945 640 5.266 480
Shareholders Funds - - - - - 959 14.874 36.034 29.658 16.487
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 3.859 21.333 65.172 108.007 104.689
Income in Advance - - - - - 0 0 406 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.619 euro in 2024 which includes Inventories of 54.503 euro, Receivables of 24.636 euro and cash availability of 480 euro.
The company's Equity was valued at 16.487 euro, while total Liabilities amounted to 104.689 euro. Equity decreased by -13.005 euro, from 29.658 euro in 2023, to 16.487 in 2024.

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