Financial results - TEHNOVAP S.R.L.

Financial Summary - Tehnovap S.r.l.
Unique identification code: 17154179
Registration number: J40/1256/2005
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-601
Employees
Open Account
Company Tehnovap S.r.l. with Fiscal Code 17154179 recorded a turnover of 2024 of - , with a net profit of -601 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnovap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.305 548 1.234 229 2.616 7.104 93 99 95 0
Total Income - EUR 9.170 1.584 2.119 2.235 5.846 14.716 109 100 95 20
Total Expenses - EUR 8.245 2.946 1.416 1.358 1.870 8.759 1.736 1.303 1.404 621
Gross Profit/Loss - EUR 925 -1.362 704 877 3.975 5.957 -1.627 -1.203 -1.310 -601
Net Profit/Loss - EUR 650 -1.409 640 810 3.800 5.696 -1.631 -1.206 -1.310 -601
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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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 - Tehnovap S.r.l. - CUI 17154179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 796 303 201 156 1.863 772 90 20 20 0
Current Assets 38.007 54.000 52.699 56.396 58.882 26.952 19.099 18.022 12.715 8.812
Inventories 6.270 6.038 6.366 6.249 5.536 5.414 5.279 5.412 5.321 5.291
Receivables 582 750 334 317 6 1 13.571 12.023 3.292 100
Cash 6.820 40.287 45.995 26.139 20 60 238 576 4.091 3.409
Shareholders Funds 19.202 17.604 17.946 18.427 21.870 27.152 19.072 17.925 12.618 8.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.604 36.700 34.969 38.129 38.876 572 117 118 117 149
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.812 euro in 2024 which includes Inventories of 5.291 euro, Receivables of 100 euro and cash availability of 3.409 euro.
The company's Equity was valued at 8.663 euro, while total Liabilities amounted to 149 euro. Equity decreased by -3.885 euro, from 12.618 euro in 2023, to 8.663 in 2024.

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