Company Tehnosteel Group S.r.l. with Fiscal Code 17874870
recorded a turnover of 2024 of
- ,
with a net profit of
-4.495
and having an average number of employees of
- .
The company operates in the field of Producţia de metale feroase sub forme primare şi de feroaliaje having the NACE code 2410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnosteel Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.356
1.737
2.376
1.007
2.193
1.726
1.318
870
529
0
Total Income - EUR
2.356
1.737
2.376
2.404
2.193
1.726
1.318
870
529
3.561
Total Expenses - EUR
1.984
2.035
2.048
1.625
1.524
1.301
1.360
1.276
1.259
8.056
Gross Profit/Loss - EUR
371
-299
328
779
669
425
-43
-406
-730
-4.495
Net Profit/Loss - EUR
300
-351
257
707
604
376
-82
-432
-730
-4.495
Employees
1
1
1
1
1
1
1
1
1
0
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.
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Financial Rating - TEHNOSTEEL GROUP S.R.L.
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Financial Reports - Tehnosteel Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnosteel Group S.r.l. - CUI 17874870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.160
2.682
2.199
2.123
2.082
2.042
1.997
2.003
1.997
0
Current Assets
50.544
51.585
50.824
50.823
48.931
49.905
49.809
49.607
51.010
17.053
Inventories
1.209
1.196
1.176
802
523
452
358
347
337
332
Receivables
48.935
50.153
48.284
48.754
47.133
48.293
48.457
48.336
49.815
15.938
Cash
401
236
1.364
1.267
1.275
1.159
994
924
858
783
Shareholders Funds
-2.198
-2.526
-2.226
-1.479
-847
-454
-526
-960
-1.687
-6.172
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
56.238
56.793
55.249
54.425
51.859
52.401
52.333
52.571
54.694
23.225
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
"2410 - 2410"
CAEN Financial Year
2410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.053 euro in 2024 which includes Inventories of
332 euro, Receivables of
15.938 euro and cash availability of
783 euro.
The company's Equity was valued at
-6.172 euro, while total Liabilities amounted to
23.225 euro.
Equity decreased by -4.495 euro, from -1.687 euro in 2023, to -6.172 in 2024.
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