The most important financial indicators for the company Tehnoserv Energy S.r.l. - Unique Identification Number 42103176:
sales in 2023 was
390.307
euro, registering a net profit of
219.537
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor componente electronice having the NACE code 2612.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 39.0%, from 281.690 euro in the year 2022, to 390.307 euro in 2023.
The Net Profit increased by 53.934 euro, from 166.107 euro in 2022, to 219.537 in the last year.
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 Energy S.r.l. - CUI 42103176
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
26.926
40.386
199.047
392.633
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
23.516
24.401
46.140
125.606
Cash
-
-
-
-
-
-
3.411
15.985
152.907
267.027
Shareholders Funds
-
-
-
-
-
-
20.464
29.033
195.230
383.411
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.463
11.353
3.817
9.222
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2612 - 2612"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
392.633 euro in 2023 which includes Inventories of
0 euro, Receivables of
125.606 euro and cash availability of
267.027 euro.
The company's Equity was valued at
383.411 euro, while total Liabilities amounted to
9.222 euro.
Equity increased by 188.773 euro, from 195.230 euro in 2022, to 383.411 in 2023.
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Comments - Tehnoserv Energy S.r.l.