Financial results - TEHNOPROT SOLUTIONS SRL

Financial Summary - Tehnoprot Solutions Srl
Unique identification code: 18378581
Registration number: J2006000179324
Nace: 7499
Sales - Ron
83.490
Net Profit - Ron
8.274
Employees
5
Open Account
Company Tehnoprot Solutions Srl with Fiscal Code 18378581 recorded a turnover of 2024 of 83.490, with a net profit of 8.274 and having an average number of employees of 5. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoprot Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.891 32.649 36.435 42.830 41.373 62.148 75.740 70.574 78.097 83.490
Total Income - EUR 30.894 32.651 36.436 42.831 41.374 62.149 75.741 70.575 78.097 83.491
Total Expenses - EUR 29.713 27.005 27.986 32.510 27.709 40.793 57.805 56.935 64.245 73.769
Gross Profit/Loss - EUR 1.180 5.646 8.451 10.321 13.665 21.356 17.936 13.640 13.852 9.722
Net Profit/Loss - EUR 253 5.319 8.086 9.893 13.251 20.769 17.194 12.948 13.086 8.274
Employees 3 4 3 3 2 3 5 5 5 5
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 7.5%, from 78.097 euro in the year 2023, to 83.490 euro in 2024. The Net Profit decreased by -4.739 euro, from 13.086 euro in 2023, to 8.274 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 - Tehnoprot Solutions Srl - CUI 18378581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.894 5.911 4.253 2.966 1.077 587 848 482 125 0
Current Assets 12.085 7.444 12.868 22.728 15.337 27.994 26.158 21.615 16.440 27.023
Inventories 0 0 0 0 0 0 260 0 0 0
Receivables 2.732 3.428 2.971 3.731 4.108 10.685 11.557 9.293 11.425 13.947
Cash 9.353 4.016 9.897 18.998 11.229 17.310 14.341 12.321 5.015 13.076
Shareholders Funds 11.313 5.373 13.368 23.015 13.302 20.819 17.242 12.997 13.135 21.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.623 7.983 3.753 2.679 3.112 7.762 9.764 9.100 11.379 11.633
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 "7499 - 7499"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.947 euro and cash availability of 13.076 euro.
The company's Equity was valued at 21.335 euro, while total Liabilities amounted to 11.633 euro. Equity increased by 8.274 euro, from 13.135 euro in 2023, to 21.335 in 2024.

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