Financial results - TEHNOVENT CONSULT S.R.L.

Financial Summary - Tehnovent Consult S.r.l.
Unique identification code: 33925488
Registration number: J20/337/2024
Nace: 4941
Sales - Ron
27.025
Net Profit - Ron
19.736
Employees
1
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Company Tehnovent Consult S.r.l. with Fiscal Code 33925488 recorded a turnover of 2018 of 27.025, with a net profit of 19.736 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.278 24.827 25.023 28.888 - - - - - -
Total Income - EUR 36.278 24.839 25.023 28.896 - - - - - -
Total Expenses - EUR 1.223 1.795 2.464 7.363 - - - - - -
Gross Profit/Loss - EUR 35.055 23.044 22.559 21.533 - - - - - -
Net Profit/Loss - EUR 33.966 22.299 21.808 21.097 - - - - - -
Employees 0 0 0 1 - - - - - -
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 17.6%, from 25.023 euro in the year 2017, to 28.888 euro in 2018. The Net Profit decreased by -311 euro, from 21.808 euro in 2017, to 21.097 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 - Tehnovent Consult S.r.l. - CUI 33925488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 159 845 751 - - - - - -
Current Assets 34.332 56.299 77.349 100.205 - - - - - -
Inventories 0 0 360 353 - - - - - -
Receivables 17.469 6.155 4.876 4.918 - - - - - -
Cash 16.863 50.144 72.113 94.933 - - - - - -
Shareholders Funds 34.011 55.866 76.729 96.418 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 481 592 1.465 4.538 - - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.205 euro in 2018 which includes Inventories of 353 euro, Receivables of 4.918 euro and cash availability of 94.933 euro.
The company's Equity was valued at 96.418 euro, while total Liabilities amounted to 4.538 euro. Equity increased by 21.097 euro, from 76.729 euro in 2017, to 96.418 in 2018.

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