Financial results - TEHNORED - PREST SRL

Financial Summary - Tehnored - Prest Srl
Unique identification code: 6728640
Registration number: J33/2310/1994
Nace: 3317
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tehnored - Prest Srl with Fiscal Code 6728640 recorded a turnover of 2024 of - , with a net profit of - 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 - Tehnored - Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.025 3.273 460 0 0 0 0 0 0 0
Total Income - EUR 2.025 3.273 569 0 0 0 0 303 0 0
Total Expenses - EUR 1.833 9.023 3.365 1.714 4.944 0 4.651 5.390 0 0
Gross Profit/Loss - EUR 192 -5.750 -2.795 -1.714 -4.944 0 -4.651 -5.087 0 0
Net Profit/Loss - EUR 131 -5.848 -2.809 -1.714 -4.944 0 -4.651 -5.096 0 0
Employees 1 0 0 0 1 0 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TEHNORED - PREST SRL

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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 - Tehnored - Prest Srl - CUI 6728640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.861 1.759 945 858 841 825 68 0 0 0
Current Assets 17.765 13.307 10.472 8.904 5.149 5.052 2.251 747 678 105
Inventories 8.029 2.574 2.297 2.255 2.212 2.170 2.122 0 0 0
Receivables 1.524 193 392 327 105 103 101 101 101 101
Cash 8.212 10.540 7.783 6.322 2.832 2.779 28 645 577 4
Shareholders Funds -7.078 -12.854 -15.446 -16.876 -21.493 -21.086 -27.470 -32.652 -32.553 -585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.069 28.282 27.218 26.987 27.825 27.298 29.790 33.399 33.231 690
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 105 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 4 euro.
The company's Equity was valued at -585 euro, while total Liabilities amounted to 690 euro. Equity increased by 31.786 euro, from -32.553 euro in 2023, to -585 in 2024.

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