Financial results - TEHNOVIAL INGINERIE SRL

Financial Summary - Tehnovial Inginerie Srl
Unique identification code: 26455138
Registration number: J2010000967403
Nace: 7112
Sales - Ron
26.652
Net Profit - Ron
558
Employees
1
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Company Tehnovial Inginerie Srl with Fiscal Code 26455138 recorded a turnover of 2024 of 26.652, with a net profit of 558 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnovial Inginerie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.161 16.180 18.423 21.938 18.612 5.228 7.595 6.029 39.845 26.652
Total Income - EUR 62.166 16.267 48.394 21.961 18.616 5.245 9.220 6.031 39.847 26.654
Total Expenses - EUR 28.384 22.489 7.171 8.281 10.408 7.834 10.799 13.609 42.182 25.200
Gross Profit/Loss - EUR 33.781 -6.222 41.223 13.680 8.208 -2.589 -1.578 -7.578 -2.335 1.454
Net Profit/Loss - EUR 31.916 -6.707 39.771 13.021 7.650 -2.732 -1.849 -7.755 -2.622 558
Employees 0 0 0 0 0 0 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 decreased by -32.7%, from 39.845 euro in the year 2023, to 26.652 euro in 2024. The Net Profit increased by 558 euro, from 0 euro in 2023, to 558 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 - Tehnovial Inginerie Srl - CUI 26455138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.592 75 0 406 1.637 985 22.328 15.662 8.900 3.359
Current Assets 66.744 56.201 67.194 18.287 17.634 14.701 14.612 13.169 13.044 11.973
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.339 9.993 11.783 15.145 10.950 11.272 11.867 11.559 10.403 10.378
Cash 52.405 46.208 55.411 3.142 6.684 3.428 2.745 1.610 2.641 1.596
Shareholders Funds 29.255 22.249 61.644 13.072 16.032 12.996 10.858 3.137 505 1.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.081 34.027 5.550 6.424 3.239 2.689 26.082 25.694 21.439 14.272
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.378 euro and cash availability of 1.596 euro.
The company's Equity was valued at 1.060 euro, while total Liabilities amounted to 14.272 euro. Equity increased by 558 euro, from 505 euro in 2023, to 1.060 in 2024.

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