Financial results - TEHNOUTIL SRL

Financial Summary - Tehnoutil Srl
Unique identification code: 1637266
Registration number: J17/2533/1992
Nace: 4322
Sales - Ron
20.061
Net Profit - Ron
-4.000
Employees
2
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Company Tehnoutil Srl with Fiscal Code 1637266 recorded a turnover of 2024 of 20.061, with a net profit of -4.000 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.745 17.430 15.484 17.801 19.936 20.263 19.277 19.523 19.871 20.061
Total Income - EUR 14.746 22.069 15.484 17.804 19.936 20.263 19.278 20.459 19.871 20.062
Total Expenses - EUR 53.243 26.328 22.459 23.073 21.410 19.845 23.444 22.316 37.589 23.865
Gross Profit/Loss - EUR -38.497 -4.259 -6.975 -5.269 -1.473 418 -4.166 -1.856 -17.717 -3.803
Net Profit/Loss - EUR -38.497 -4.480 -7.130 -5.447 -1.673 231 -4.355 -2.057 -17.912 -4.000
Employees 4 3 3 3 3 3 2 2 2 2
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 increased by 1.5%, from 19.871 euro in the year 2023, to 20.061 euro in 2024.
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 - Tehnoutil Srl - CUI 1637266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.641 201.769 196.633 190.970 187.272 182.139 175.006 173.998 171.923 169.424
Current Assets 41.955 40.577 39.304 37.887 38.498 36.399 36.547 35.663 23.230 12.672
Inventories 39.942 39.534 38.294 37.417 36.693 35.997 35.199 32.206 15.890 15.720
Receivables 162 10 0 0 65 135 327 661 4.547 -4.077
Cash 1.851 1.032 1.009 470 1.740 267 1.021 2.796 2.792 1.029
Shareholders Funds 242.736 235.780 224.660 215.090 209.252 205.516 196.603 195.156 176.652 171.665
Social Capital 6.299 6.235 6.129 6.017 5.900 5.789 5.660 5.678 5.661 5.629
Debts 7.900 6.585 11.297 13.791 16.518 13.023 14.950 14.504 18.529 10.431
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.672 euro in 2024 which includes Inventories of 15.720 euro, Receivables of -4.077 euro and cash availability of 1.029 euro.
The company's Equity was valued at 171.665 euro, while total Liabilities amounted to 10.431 euro. Equity decreased by -4.000 euro, from 176.652 euro in 2023, to 171.665 in 2024.

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