Financial results - TEHNOSERV S.R.L.

Financial Summary - Tehnoserv S.r.l.
Unique identification code: 16509176
Registration number: J37/411/2004
Nace: 3312
Sales - Ron
421.827
Net Profit - Ron
79.851
Employees
9
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Company Tehnoserv S.r.l. with Fiscal Code 16509176 recorded a turnover of 2024 of 421.827, with a net profit of 79.851 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 349.756 391.185 400.095 421.827
Total Income - EUR 0 0 0 0 0 0 349.757 391.186 402.969 425.913
Total Expenses - EUR 0 0 0 0 0 0 223.015 303.561 321.764 333.285
Gross Profit/Loss - EUR 0 0 0 0 0 0 126.742 87.625 81.204 92.628
Net Profit/Loss - EUR 0 0 0 0 0 0 123.245 83.976 77.174 79.851
Employees 0 0 0 0 0 0 5 5 9 9
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 6.0%, from 400.095 euro in the year 2023, to 421.827 euro in 2024. The Net Profit increased by 3.108 euro, from 77.174 euro in 2023, to 79.851 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 S.r.l. - CUI 16509176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 31.544 25.897 20.091 14.968
Current Assets 3.636 3.599 3.538 3.473 3.406 3.341 137.191 119.143 165.925 162.563
Inventories 0 0 0 0 0 0 41.643 48.184 36.630 45.927
Receivables 51 51 50 49 48 47 7.900 9.794 12.313 84.545
Cash 3.585 3.548 3.488 3.424 3.358 3.294 87.648 61.165 116.982 32.091
Shareholders Funds 3.636 3.599 3.538 3.473 3.406 3.341 123.346 85.835 162.749 81.694
Social Capital 112 111 109 107 105 103 202 203 202 201
Debts 0 0 0 0 0 0 45.390 59.206 23.267 95.837
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.563 euro in 2024 which includes Inventories of 45.927 euro, Receivables of 84.545 euro and cash availability of 32.091 euro.
The company's Equity was valued at 81.694 euro, while total Liabilities amounted to 95.837 euro. Equity decreased by -80.146 euro, from 162.749 euro in 2023, to 81.694 in 2024.

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