Financial results - TEHNOREV SRL

Financial Summary - Tehnorev Srl
Unique identification code: 16352720
Registration number: J40/6471/2004
Nace: 5829
Sales - Ron
348.608
Net Profit - Ron
184.665
Employees
2
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Company Tehnorev Srl with Fiscal Code 16352720 recorded a turnover of 2024 of 348.608, with a net profit of 184.665 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnorev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.524 41.045 56.740 49.814 60.562 34.549 48.764 124.618 326.543 348.608
Total Income - EUR 2.524 41.178 56.800 50.170 60.856 34.628 48.764 125.321 327.442 349.038
Total Expenses - EUR 3.107 35.460 35.846 41.832 43.878 28.137 38.363 74.686 147.211 131.407
Gross Profit/Loss - EUR -583 5.719 20.954 8.338 16.978 6.490 10.401 50.636 180.231 217.632
Net Profit/Loss - EUR -659 4.484 19.250 6.843 15.154 5.509 9.069 49.301 152.854 184.665
Employees 0 0 0 0 0 0 0 1 2 2
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 7.4%, from 326.543 euro in the year 2023, to 348.608 euro in 2024. The Net Profit increased by 32.665 euro, from 152.854 euro in 2023, to 184.665 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 - Tehnorev Srl - CUI 16352720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 33 26 28 24 0
Current Assets 5.714 18.773 51.534 47.945 65.988 64.157 73.912 71.081 173.060 306.814
Inventories 1.648 99 6.589 1.367 4.135 3.654 4.323 4.976 5.006 4.366
Receivables 18 21 1.151 3.123 6.323 12 438 45.113 112.187 275.515
Cash 4.047 18.653 43.794 43.455 55.530 60.491 69.150 20.992 55.867 26.933
Shareholders Funds -3.321 1.197 20.427 26.896 41.529 46.251 54.295 49.544 153.097 184.906
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.256 17.576 27.139 19.606 19.024 17.819 19.144 18.073 15.534 121.336
Income in Advance 779 1.692 3.967 1.444 5.470 172 587 3.619 4.453 599
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.814 euro in 2024 which includes Inventories of 4.366 euro, Receivables of 275.515 euro and cash availability of 26.933 euro.
The company's Equity was valued at 184.906 euro, while total Liabilities amounted to 121.336 euro. Equity increased by 32.665 euro, from 153.097 euro in 2023, to 184.906 in 2024. The Debt Ratio was 39.5% in the year 2024.

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