Financial results - TEHNOSILV S.R.L.

Financial Summary - Tehnosilv S.r.l.
Unique identification code: 7834208
Registration number: J08/1241/1995
Nace: 7112
Sales - Ron
93.834
Net Profit - Ron
22.522
Employees
3
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Company Tehnosilv S.r.l. with Fiscal Code 7834208 recorded a turnover of 2024 of 93.834, with a net profit of 22.522 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.975 88.822 70.364 80.996 57.876 73.107 100.984 67.466 106.112 93.834
Total Income - EUR 172.401 128.560 71.424 81.007 57.928 73.114 101.075 68.527 107.581 93.858
Total Expenses - EUR 82.896 90.957 57.331 59.305 58.576 56.722 50.905 54.345 60.908 69.498
Gross Profit/Loss - EUR 89.506 37.603 14.094 21.701 -648 16.393 50.170 14.183 46.673 24.360
Net Profit/Loss - EUR 75.101 31.869 13.380 20.976 -1.227 15.661 49.281 13.600 45.747 22.522
Employees 7 6 6 5 3 4 4 4 4 3
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 -11.1%, from 106.112 euro in the year 2023, to 93.834 euro in 2024. The Net Profit decreased by -22.970 euro, from 45.747 euro in 2023, to 22.522 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 - Tehnosilv S.r.l. - CUI 7834208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.350 29.295 23.183 17.960 13.297 11.660 11.085 10.370 28.133 23.972
Current Assets 522.294 65.839 54.346 68.720 28.960 38.243 86.301 81.452 120.174 150.598
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.759 23.284 21.829 18.361 17.127 18.543 16.028 17.935 32.969 77.442
Cash 53.592 42.556 32.517 50.359 11.834 19.700 70.272 63.517 87.205 73.156
Shareholders Funds 500.820 79.027 59.739 68.875 14.131 29.525 78.151 77.813 123.324 145.157
Social Capital 612 606 595 585 573 562 550 552 550 547
Debts 53.084 16.846 18.173 18.434 28.622 20.739 19.519 14.025 25.457 29.828
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.442 euro and cash availability of 73.156 euro.
The company's Equity was valued at 145.157 euro, while total Liabilities amounted to 29.828 euro. Equity increased by 22.522 euro, from 123.324 euro in 2023, to 145.157 in 2024.

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