Financial results - TEHNOSTIL S.R.L.

Financial Summary - Tehnostil S.r.l.
Unique identification code: 5124301
Registration number: J06/1071/1993
Nace: 3101
Sales - Ron
9.455
Net Profit - Ron
115
Employees
Open Account
Company Tehnostil S.r.l. with Fiscal Code 5124301 recorded a turnover of 2024 of 9.455, with a net profit of 115 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.284 19.258 19.267 19.262 19.242 19.240 19.122 12.057 10.050 9.455
Total Income - EUR 25.329 25.791 26.383 25.769 25.417 27.367 26.897 18.836 11.961 12.210
Total Expenses - EUR 20.067 19.520 16.958 17.523 19.629 29.638 21.791 20.809 13.528 12.095
Gross Profit/Loss - EUR 5.262 6.271 9.425 8.246 5.787 -2.271 5.106 -1.973 -1.567 115
Net Profit/Loss - EUR 4.502 5.497 8.633 7.473 5.025 -3.092 4.299 -2.538 -1.567 115
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -5.4%, from 10.050 euro in the year 2023, to 9.455 euro in 2024. The Net Profit increased by 115 euro, from 0 euro in 2023, to 115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnostil S.r.l.

Rating financiar

Financial Rating -
TEHNOSTIL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehnostil S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnostil S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnostil S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tehnostil S.r.l. - CUI 5124301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.036 24.042 21.936 19.865 17.844 32.128 26.537 24.266 20.587 16.219
Current Assets 21.536 23.433 32.313 37.216 34.087 10.711 14.492 8.832 8.889 9.867
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 402 932 5.873 7.153 915 2.846 659 94 1.276 1.085
Cash 21.134 22.500 26.440 30.063 33.173 7.866 13.833 8.738 7.612 8.782
Shareholders Funds 43.899 44.492 46.969 45.105 41.928 33.111 39.699 32.972 28.576 25.717
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.673 2.983 7.280 11.976 10.003 9.728 1.330 126 900 369
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 "3101 - 3101"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.085 euro and cash availability of 8.782 euro.
The company's Equity was valued at 25.717 euro, while total Liabilities amounted to 369 euro. Equity decreased by -2.699 euro, from 28.576 euro in 2023, to 25.717 in 2024.

Risk Reports Prices

Reviews - Tehnostil S.r.l.

Comments - Tehnostil S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.