Financial results - TEHNORAIL S.R.L.

Financial Summary - Tehnorail S.r.l.
Unique identification code: 6184700
Registration number: J08/2177/1994
Nace: 3317
Sales - Ron
-
Net Profit - Ron
-133.839
Employees
Open Account
Company Tehnorail S.r.l. with Fiscal Code 6184700 recorded a turnover of 2024 of - , with a net profit of -133.839 and having an average number of employees of - . The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.703 156.524 191.629 101.054 65.729 18.911 0 30.148 72.418 0
Total Income - EUR 109.778 282.960 194.105 101.354 65.991 19.264 324 30.148 72.418 0
Total Expenses - EUR 87.150 136.259 85.642 56.616 45.268 16.012 6.453 33.784 40.772 133.839
Gross Profit/Loss - EUR 22.628 146.701 108.463 44.738 20.722 3.252 -6.129 -3.635 31.645 -133.839
Net Profit/Loss - EUR 18.330 123.185 100.274 43.727 20.065 3.059 -6.132 -3.937 30.921 -133.839
Employees 1 0 1 1 1 1 1 1 1 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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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 - Tehnorail S.r.l. - CUI 6184700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 755.460 747.755 735.102 721.611 707.636 694.221 678.826 680.932 678.867 675.073
Current Assets 239.215 206.047 193.559 151.979 150.572 141.461 130.031 127.187 145.161 1.804
Inventories 0 12.227 0 13.683 4.766 1.160 1.134 1.138 971 966
Receivables 236.394 184.333 189.584 137.105 145.751 140.185 128.816 125.846 137.917 0
Cash 2.821 9.487 3.975 1.191 54 116 81 203 6.272 838
Shareholders Funds 692.239 790.221 756.023 687.441 694.193 684.092 662.790 597.339 626.449 489.109
Social Capital 45.984 45.515 44.745 43.924 43.073 42.257 41.320 41.448 41.322 41.091
Debts 302.435 163.581 172.638 186.149 164.015 151.590 146.067 210.780 197.579 187.768
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 "3317 - 3317"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.804 euro in 2024 which includes Inventories of 966 euro, Receivables of 0 euro and cash availability of 838 euro.
The company's Equity was valued at 489.109 euro, while total Liabilities amounted to 187.768 euro. Equity decreased by -133.839 euro, from 626.449 euro in 2023, to 489.109 in 2024.

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