Financial results - TEHNOTERM-SERVICE SRL

Financial Summary - Tehnoterm-Service Srl
Unique identification code: 5243779
Registration number: J04/2030/1993
Nace: 2511
Sales - Ron
13.724
Net Profit - Ron
2.090
Employees
Open Account
Company Tehnoterm-Service Srl with Fiscal Code 5243779 recorded a turnover of 2024 of 13.724, with a net profit of 2.090 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.810 48.446 23.318 40.828 52.464 13.541 1.084 14.903 19.717 13.724
Total Income - EUR 41.810 50.870 25.782 41.490 52.476 19.434 1.239 14.942 19.717 16.359
Total Expenses - EUR 30.069 35.119 29.619 35.887 50.195 18.507 13.541 11.421 14.825 13.877
Gross Profit/Loss - EUR 11.740 15.751 -3.837 5.604 2.281 927 -12.302 3.521 4.892 2.481
Net Profit/Loss - EUR 10.486 14.734 -4.145 5.189 1.755 597 -12.340 3.073 4.085 2.090
Employees 3 2 2 1 2 1 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 -30.0%, from 19.717 euro in the year 2023, to 13.724 euro in 2024. The Net Profit decreased by -1.973 euro, from 4.085 euro in 2023, to 2.090 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 - Tehnoterm-Service Srl - CUI 5243779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.515 30.178 26.658 25.371 22.824 21.882 12.668 13.759 13.933 12.496
Current Assets 20.614 20.956 12.808 14.166 19.312 15.545 4.639 9.561 18.387 14.280
Inventories 1.755 1.699 3.013 3.073 2.825 759 533 2.665 6.058 6.099
Receivables 1.532 786 331 1.453 6.167 4.759 596 4.675 0 1.701
Cash 17.327 18.470 9.463 9.641 10.320 10.027 3.510 2.221 12.329 6.480
Shareholders Funds 38.348 37.116 32.343 36.939 37.978 35.167 16.994 20.119 24.143 26.098
Social Capital 11.424 11.308 11.116 10.912 10.701 10.498 10.265 10.297 10.266 10.208
Debts 12.781 14.017 7.122 2.599 4.158 2.259 314 3.200 8.176 677
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.280 euro in 2024 which includes Inventories of 6.099 euro, Receivables of 1.701 euro and cash availability of 6.480 euro.
The company's Equity was valued at 26.098 euro, while total Liabilities amounted to 677 euro. Equity increased by 2.090 euro, from 24.143 euro in 2023, to 26.098 in 2024.

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