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Financial results - TEHPROD CNC NEW S.R.L.

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Financial Summary - Tehprod Cnc New S.r.l.
Unique identification code: 40042323
Registration number: J34/627/2018
Nace: 1623
Sales - Ron
13.358
Net Profit - Ron
1.316
Employees
1
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Company Tehprod Cnc New S.r.l. with Fiscal Code 40042323 recorded a turnover of 2024 of 13.358, with a net profit of 1.316 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehprod Cnc New S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.678 2.200 5.995 2.045 0 3.804 13.358
Total Income - EUR - - - 4.678 2.240 6.002 2.045 0 4.670 13.410
Total Expenses - EUR - - - 6.602 11.968 10.067 7.665 3.655 4.389 11.824
Gross Profit/Loss - EUR - - - -1.923 -9.728 -4.065 -5.620 -3.655 282 1.586
Net Profit/Loss - EUR - - - -2.064 -9.794 -4.231 -5.681 -3.655 237 1.316
Employees - - - 0 0 0 0 0 1 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 253.2%, from 3.804 euro in the year 2023, to 13.358 euro in 2024. The Net Profit increased by 1.081 euro, from 237 euro in 2023, to 1.316 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 - Tehprod Cnc New S.r.l. - CUI 40042323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.662 13.825 10.201 6.742 3.642 3.112 3.584
Current Assets - - - 874 437 458 43 30 328 801
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 465 421 0 26 0 178 19
Cash - - - 409 16 458 18 30 150 782
Shareholders Funds - - - -2.021 -11.776 -15.784 -21.115 -24.835 -24.524 -23.071
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.714 26.190 26.551 28.090 28.508 28.124 27.493
Income in Advance - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 801 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 782 euro.
The company's Equity was valued at -23.071 euro, while total Liabilities amounted to 27.493 euro. Equity increased by 1.316 euro, from -24.524 euro in 2023, to -23.071 in 2024.
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