Financial results - TEHNOSERV BRAND S.R.L.

Financial Summary - Tehnoserv Brand S.r.l.
Unique identification code: 42920021
Registration number: J04/1037/2020
Nace: 7120
Sales - Ron
15.464
Net Profit - Ron
2.455
Employees
1
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Company Tehnoserv Brand S.r.l. with Fiscal Code 42920021 recorded a turnover of 2024 of 15.464, with a net profit of 2.455 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.537 9.263 14.636 20.134 15.464
Total Income - EUR - - - - - 2.537 9.263 14.636 20.134 15.464
Total Expenses - EUR - - - - - 2.355 3.517 6.295 10.494 12.863
Gross Profit/Loss - EUR - - - - - 182 5.746 8.340 9.640 2.602
Net Profit/Loss - EUR - - - - - 106 5.473 8.042 9.480 2.455
Employees - - - - - 1 1 1 1 1
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 -22.8%, from 20.134 euro in the year 2023, to 15.464 euro in 2024. The Net Profit decreased by -6.972 euro, from 9.480 euro in 2023, to 2.455 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 - Tehnoserv Brand S.r.l. - CUI 42920021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 178 149 124 98 75
Current Assets - - - - - 1.329 4.454 8.279 14.832 15.283
Inventories - - - - - 198 194 195 194 193
Receivables - - - - - 0 2.830 5.014 9.974 5.415
Cash - - - - - 1.130 1.430 3.070 4.664 9.675
Shareholders Funds - - - - - 147 4.404 8.083 14.023 12.018
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.360 199 320 908 3.340
Income in Advance - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.283 euro in 2024 which includes Inventories of 193 euro, Receivables of 5.415 euro and cash availability of 9.675 euro.
The company's Equity was valued at 12.018 euro, while total Liabilities amounted to 3.340 euro. Equity decreased by -1.926 euro, from 14.023 euro in 2023, to 12.018 in 2024.

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