Financial results - TEHNOREP MANAGEMENT SRL

Financial Summary - Tehnorep Management Srl
Unique identification code: 9430893
Registration number: J40/7210/2013
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tehnorep Management Srl with Fiscal Code 9430893 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 Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnorep Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 48.201 0 0 0 0 0 0 0
Total Expenses - EUR 9 4.231 115.432 20.073 0 155 0 0 0 0
Gross Profit/Loss - EUR -9 -4.231 -67.231 -20.073 0 -155 0 0 0 0
Net Profit/Loss - EUR -9 -4.231 -67.231 -20.073 0 -155 0 0 0 0
Employees 0 0 0 0 0 0 0 0 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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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 - Tehnorep Management Srl - CUI 9430893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.169 25.902 25.464 24.996 24.512 24.047 23.514 23.587 23.516 23.384
Current Assets 250.854 248.296 85.772 11.417 11.196 10.829 10.589 10.622 1.517 11
Inventories 20.458 20.250 19.907 0 0 0 0 0 0 0
Receivables 230.227 227.879 65.700 11.256 11.038 10.829 10.589 10.622 1.517 11
Cash 169 167 164 161 158 0 0 0 0 0
Shareholders Funds -68.371 -71.905 -137.918 -155.461 -152.450 -149.715 -49.975 -50.130 -17.733 -17.634
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 300.400 346.102 205.372 148.896 146.012 143.244 43.647 43.783 2.333 41.028
Income in Advance 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 0 euro.
The company's Equity was valued at -17.634 euro, while total Liabilities amounted to 41.028 euro.

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