Financial results - TEHNOTERM SRL

Financial Summary - Tehnoterm Srl
Unique identification code: 17998739
Registration number: J12/3485/2005
Nace: 4533
Sales - Ron
17.782
Net Profit - Ron
-1.230
Employees
Open Account
Company Tehnoterm Srl with Fiscal Code 17998739 recorded a turnover of 2024 of 17.782, with a net profit of -1.230 and having an average number of employees of - . The company operates in the field of having the NACE code 4533.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.993 6.007 16.832 12.229 6.633 12.793 29.329 12.236 28.342 17.782
Total Income - EUR 8.993 6.007 16.832 12.229 6.633 12.793 29.329 12.236 28.342 18.626
Total Expenses - EUR 2.624 1.824 9.524 5.649 5.591 6.438 17.004 9.250 13.970 19.856
Gross Profit/Loss - EUR 6.369 4.182 7.308 6.580 1.042 6.355 12.325 2.986 14.373 -1.230
Net Profit/Loss - EUR 6.099 4.002 6.803 6.213 843 5.972 11.445 2.625 12.115 -1.230
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 -36.9%, from 28.342 euro in the year 2023, to 17.782 euro in 2024. The Net Profit decreased by -12.047 euro, from 12.115 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEHNOTERM 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoterm Srl - CUI 17998739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.133 811 2.759
Current Assets 8.963 6.334 13.544 20.092 15.444 17.997 24.613 10.110 20.305 9.383
Inventories 0 0 0 1.279 17 17 17 0 6.701 0
Receivables 861 2.194 2.614 2.042 2.970 1.980 1.936 3.001 4.306 4.141
Cash 8.102 4.140 10.930 16.771 12.456 16.000 22.661 7.109 9.298 5.242
Shareholders Funds 8.935 6.165 12.864 18.842 15.105 16.656 22.678 8.136 20.227 10.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29 168 680 1.251 339 1.342 1.936 3.107 889 1.220
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 "4533 - 4533"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.141 euro and cash availability of 5.242 euro.
The company's Equity was valued at 10.923 euro, while total Liabilities amounted to 1.220 euro. Equity decreased by -9.191 euro, from 20.227 euro in 2023, to 10.923 in 2024.

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