Financial results - TEHNOSCHELE S.R.L.

Financial Summary - Tehnoschele S.r.l.
Unique identification code: 21028233
Registration number: J38/144/2007
Nace: 7732
Sales - Ron
832.408
Net Profit - Ron
33.762
Employees
2
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Company Tehnoschele S.r.l. with Fiscal Code 21028233 recorded a turnover of 2024 of 832.408, with a net profit of 33.762 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.995 251.301 379.110 451.520 643.532 486.146 585.009 645.772 922.927 832.408
Total Income - EUR 364.024 253.635 379.331 454.653 644.417 493.530 596.780 661.234 935.054 833.664
Total Expenses - EUR 344.893 248.209 355.804 403.856 580.776 465.294 577.700 641.651 887.208 793.239
Gross Profit/Loss - EUR 19.131 5.426 23.527 50.797 63.641 28.236 19.081 19.582 47.847 40.425
Net Profit/Loss - EUR 15.597 3.550 17.351 46.240 57.181 23.738 14.499 14.449 40.427 33.762
Employees 3 3 4 4 4 4 3 2 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 decreased by -9.3%, from 922.927 euro in the year 2023, to 832.408 euro in 2024. The Net Profit decreased by -6.439 euro, from 40.427 euro in 2023, to 33.762 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 - Tehnoschele S.r.l. - CUI 21028233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.689 6.493 34.950 24.269 17.399 13.069 33.015 22.674 16.029 9.889
Current Assets 164.482 112.113 129.125 150.130 128.427 86.974 111.850 97.935 138.246 162.707
Inventories 1.618 3.513 40.588 37.138 1.130 1.279 1.470 1.475 1.471 1.462
Receivables 143.151 84.889 63.640 85.154 67.264 47.073 65.860 86.092 130.114 151.220
Cash 19.713 23.710 24.897 27.838 60.034 38.622 44.520 10.368 6.661 10.025
Shareholders Funds 66.224 53.837 52.142 83.084 112.171 64.629 54.483 15.352 41.327 46.342
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 115.364 71.925 118.371 59.476 44.348 45.326 99.509 113.846 120.994 133.837
Income in Advance 0 0 0 40.711 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 "7732 - 7732"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.707 euro in 2024 which includes Inventories of 1.462 euro, Receivables of 151.220 euro and cash availability of 10.025 euro.
The company's Equity was valued at 46.342 euro, while total Liabilities amounted to 133.837 euro. Equity increased by 5.246 euro, from 41.327 euro in 2023, to 46.342 in 2024.

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