Financial results - TEHNOURB SRL

Financial Summary - Tehnourb Srl
Unique identification code: 23447467
Registration number: J2008000751221
Nace: 7111
Sales - Ron
3.166
Net Profit - Ron
1.593
Employees
Open Account
Company Tehnourb Srl with Fiscal Code 23447467 recorded a turnover of 2024 of 3.166, with a net profit of 1.593 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.082 27.501 7.662 0 2.149 1.011 14.262 9.316 0 3.166
Total Income - EUR 43.082 27.502 7.662 7 2.149 1.011 14.262 9.316 0 3.166
Total Expenses - EUR 3.842 9.353 1.509 1.159 63 64 2.774 4.639 172 1.270
Gross Profit/Loss - EUR 39.240 18.148 6.153 -1.152 2.086 947 11.488 4.676 -172 1.896
Net Profit/Loss - EUR 37.948 17.323 5.923 -1.152 2.022 917 11.060 4.397 -172 1.593
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.
Sales - Ron
Net Profit - Ron
Employees

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TEHNOURB 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 - Tehnourb Srl - CUI 23447467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283 725 713 699 686 673 658 0 0 0
Current Assets 40.342 47.755 8.812 1.137 1.357 2.010 10.884 4.455 199 2.094
Inventories 884 875 914 897 880 863 858 0 0 0
Receivables 0 111 109 216 211 1.114 101 101 101 101
Cash 39.458 46.768 7.789 24 266 32 9.925 4.354 98 1.994
Shareholders Funds 38.605 17.974 6.563 -524 1.508 2.292 11.117 4.455 -131 1.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.019 30.505 2.962 2.360 535 391 425 0 331 632
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 1.994 euro.
The company's Equity was valued at 1.462 euro, while total Liabilities amounted to 632 euro. Equity increased by 1.593 euro, from -131 euro in 2023, to 1.462 in 2024.

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