Financial results - TEHNOTEHNIC SRL

Financial Summary - Tehnotehnic Srl
Unique identification code: 36245419
Registration number: J22/1497/2016
Nace: 6201
Sales - Ron
16.306
Net Profit - Ron
3.365
Employees
1
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Company Tehnotehnic Srl with Fiscal Code 36245419 recorded a turnover of 2024 of 16.306, with a net profit of 3.365 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnotehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.332 17.638 17.784 19.443 11.805 14.642 16.682 18.428 16.306
Total Income - EUR - 5.332 17.638 17.784 19.443 11.897 14.642 16.705 18.428 16.306
Total Expenses - EUR - 1.852 12.270 11.410 8.993 7.577 10.597 10.386 16.181 12.592
Gross Profit/Loss - EUR - 3.479 5.367 6.374 10.450 4.320 4.045 6.319 2.247 3.714
Net Profit/Loss - EUR - 3.319 4.970 6.196 9.867 3.963 3.615 6.084 2.055 3.365
Employees - 1 2 2 1 0 0 0 1 1
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 -11.0%, from 18.428 euro in the year 2023, to 16.306 euro in 2024. The Net Profit increased by 1.321 euro, from 2.055 euro in 2023, to 3.365 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 - Tehnotehnic Srl - CUI 36245419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 0 0 0 565 405 259 110 950
Current Assets - 6.568 5.754 7.902 17.117 15.467 13.462 19.747 23.404 24.658
Inventories - 4.566 0 0 0 0 0 0 0 0
Receivables - 995 1.852 877 2.349 1.371 2.806 2.146 12.622 16.095
Cash - 1.007 3.902 7.025 14.769 14.097 10.656 17.602 10.782 8.563
Shareholders Funds - 3.364 5.022 6.247 15.993 14.484 12.522 18.645 20.644 23.894
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.261 731 1.655 1.124 1.548 1.345 1.360 2.870 1.714
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.095 euro and cash availability of 8.563 euro.
The company's Equity was valued at 23.894 euro, while total Liabilities amounted to 1.714 euro. Equity increased by 3.365 euro, from 20.644 euro in 2023, to 23.894 in 2024.

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