Financial results - TEHNOVILUTI S.R.L.

Financial Summary - Tehnoviluti S.r.l.
Unique identification code: 27343213
Registration number: J40/8313/2010
Nace: 4614
Sales - Ron
216.989
Net Profit - Ron
136.203
Employees
4
Open Account
Company Tehnoviluti S.r.l. with Fiscal Code 27343213 recorded a turnover of 2024 of 216.989, with a net profit of 136.203 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.363 72.965 127.746 403.127 344.928 538.057 258.966 247.709 367.837 216.989
Total Income - EUR 150.486 74.918 145.866 404.449 345.880 544.304 276.608 365.947 459.543 319.541
Total Expenses - EUR 113.057 74.409 137.068 341.860 318.868 481.498 262.316 326.854 417.613 177.446
Gross Profit/Loss - EUR 37.429 509 8.798 62.589 27.013 62.806 14.292 39.093 41.930 142.095
Net Profit/Loss - EUR 31.672 -240 7.339 58.545 23.554 57.363 11.526 35.433 37.335 136.203
Employees 0 0 3 0 5 7 7 5 7 4
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 -40.7%, from 367.837 euro in the year 2023, to 216.989 euro in 2024. The Net Profit increased by 99.077 euro, from 37.335 euro in 2023, to 136.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnoviluti S.r.l.

Rating financiar

Financial Rating -
TEHNOVILUTI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehnoviluti S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnoviluti S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnoviluti S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tehnoviluti S.r.l. - CUI 27343213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.950 13.807 0 0 2.992 7.535 59.236 47.147 47.004 18.824
Current Assets 101.097 121.447 135.581 172.559 258.615 432.381 459.329 396.778 492.206 276.769
Inventories 301 0 0 44.723 144.031 120.864 175.195 141.958 92.246 0
Receivables 35.512 28.838 16.552 2.112 113.957 164.608 117.803 173.183 223.977 110.104
Cash 65.285 92.608 119.028 125.723 627 146.909 166.331 81.637 175.983 166.665
Shareholders Funds 40.276 39.626 46.294 61.914 84.269 140.034 148.455 87.826 124.895 260.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.771 95.628 89.287 110.645 177.339 299.882 370.110 356.099 414.316 35.193
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.104 euro and cash availability of 166.665 euro.
The company's Equity was valued at 260.399 euro, while total Liabilities amounted to 35.193 euro. Equity increased by 136.203 euro, from 124.895 euro in 2023, to 260.399 in 2024.

Risk Reports Prices

Reviews - Tehnoviluti S.r.l.

Comments - Tehnoviluti S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.