Financial results - TEL TEHNO SRL

Financial Summary - Tel Tehno Srl
Unique identification code: 17882989
Registration number: J08/2056/2005
Nace: 7112
Sales - Ron
183.901
Net Profit - Ron
99.658
Employees
3
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Company Tel Tehno Srl with Fiscal Code 17882989 recorded a turnover of 2024 of 183.901, with a net profit of 99.658 and having an average number of employees of 3. 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 - Tel Tehno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.158 67.498 96.346 80.075 93.061 97.530 126.718 173.808 205.597 183.901
Total Income - EUR 151.158 67.748 96.346 80.978 93.693 138.373 128.973 180.777 205.597 184.211
Total Expenses - EUR 94.030 66.139 58.845 47.604 53.137 59.668 61.025 71.491 74.384 81.281
Gross Profit/Loss - EUR 57.128 1.609 37.501 33.374 40.556 78.705 67.948 109.285 131.213 102.930
Net Profit/Loss - EUR 48.338 1.324 36.537 32.564 39.618 77.425 66.659 107.640 129.465 99.658
Employees 8 6 5 5 5 5 5 5 5 3
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 -10.1%, from 205.597 euro in the year 2023, to 183.901 euro in 2024. The Net Profit decreased by -29.083 euro, from 129.465 euro in 2023, to 99.658 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 - Tel Tehno Srl - CUI 17882989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.853 17.285 13.193 9.758 11.587 25.923 47.949 47.609 151.629 188.335
Current Assets 79.137 29.696 58.582 40.770 42.087 62.483 62.969 124.167 106.813 115.437
Inventories 1.500 2.647 2.274 3.325 1.226 2.174 516 3.361 847 0
Receivables 15.839 23.518 20.934 29.830 27.001 23.652 26.998 46.504 49.833 31.848
Cash 61.797 3.531 35.374 7.615 13.860 36.657 35.454 74.301 56.133 83.589
Shareholders Funds 83.459 10.449 36.740 33.172 40.538 77.914 102.416 107.970 237.108 134.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.530 36.532 35.035 17.356 13.136 10.491 8.502 63.806 21.334 169.364
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 115.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.848 euro and cash availability of 83.589 euro.
The company's Equity was valued at 134.408 euro, while total Liabilities amounted to 169.364 euro. Equity decreased by -101.375 euro, from 237.108 euro in 2023, to 134.408 in 2024.

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