Company Tehnosteel Srl with Fiscal Code 16062549
recorded a turnover of 2024 of
167.536,
with a net profit of
10.236
and having an average number of employees of
3.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnosteel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
146.756
63.325
-
94.259
32.777
17.285
9.584
29.628
160.612
167.536
Total Income - EUR
147.755
64.182
-
94.617
32.777
17.285
9.584
48.615
165.037
206.235
Total Expenses - EUR
142.934
62.181
-
85.067
64.442
39.742
23.273
36.772
141.475
190.674
Gross Profit/Loss - EUR
4.820
2.001
-
9.550
-31.665
-22.458
-13.690
11.843
23.563
15.561
Net Profit/Loss - EUR
4.820
1.521
-
8.604
-31.992
-22.631
-13.978
11.175
21.988
10.236
Employees
18
8
-
3
2
1
0
1
2
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 increased by 4.9%, from 160.612 euro in the year 2023, to 167.536 euro in 2024.
The Net Profit decreased by -11.630 euro, from 21.988 euro in 2023, to 10.236 in the last year.
Check the financial reports for the company - Tehnosteel Srl
Financial Rating - TEHNOSTEEL SRL
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Prob. of insolvency - Tehnosteel Srl
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Financial Reports - Tehnosteel Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.241 euro in 2024 which includes Inventories of
0 euro, Receivables of
51.969 euro and cash availability of
7.272 euro.
The company's Equity was valued at
14.795 euro, while total Liabilities amounted to
582.717 euro.
Equity increased by 3.069 euro, from 11.792 euro in 2023, to 14.795 in 2024.
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