Financial results - TEHNORAD S.R.L.

Financial Summary - Tehnorad S.r.l.
Unique identification code: 28774109
Registration number: J33/648/2011
Nace: 8110
Sales - Ron
355.525
Net Profit - Ron
177.905
Employees
7
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Company Tehnorad S.r.l. with Fiscal Code 28774109 recorded a turnover of 2024 of 355.525, with a net profit of 177.905 and having an average number of employees of 7. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.523 13.865 29.551 20.266 11.645 52.802 209.581 349.737 268.119 355.525
Total Income - EUR 111.278 14.525 29.875 20.359 12.442 52.802 209.581 349.738 268.556 359.935
Total Expenses - EUR 113.725 11.485 19.920 11.264 7.047 26.710 107.904 169.845 116.325 171.897
Gross Profit/Loss - EUR -2.447 3.040 9.955 9.095 5.396 26.091 101.677 179.893 152.231 188.038
Net Profit/Loss - EUR -2.866 2.502 8.555 8.724 5.048 25.563 99.884 177.113 150.283 177.905
Employees 3 1 1 1 1 4 9 11 9 7
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 33.3%, from 268.119 euro in the year 2023, to 355.525 euro in 2024. The Net Profit increased by 28.461 euro, from 150.283 euro in 2023, to 177.905 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 - Tehnorad S.r.l. - CUI 28774109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.138 5.212 2.329 0 0 0 544 3.060 3.570 2.614
Current Assets 50.160 15.059 31.437 39.154 46.331 59.941 149.039 160.335 183.145 379.242
Inventories 0 0 0 0 0 7 0 0 0 0
Receivables 60.016 24.121 30.588 37.710 39.438 36.868 31.203 149.480 32.789 30.926
Cash -9.857 -9.062 849 1.444 6.893 23.065 117.836 10.855 150.356 348.317
Shareholders Funds 2.936 5.409 13.872 22.341 26.957 34.600 128.396 135.890 174.361 351.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.678 14.932 19.894 16.812 19.380 25.341 21.187 27.505 12.353 30.565
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.926 euro and cash availability of 348.317 euro.
The company's Equity was valued at 351.292 euro, while total Liabilities amounted to 30.565 euro. Equity increased by 177.905 euro, from 174.361 euro in 2023, to 351.292 in 2024.

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