Financial results - TIATEHNO S.R.L.

Financial Summary - Tiatehno S.r.l.
Unique identification code: 45086550
Registration number: J2021003579227
Nace: 4321
Sales - Ron
124.738
Net Profit - Ron
17.962
Employees
4
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Company Tiatehno S.r.l. with Fiscal Code 45086550 recorded a turnover of 2024 of 124.738, with a net profit of 17.962 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 64.873 110.471 124.738
Total Income - EUR - - - - - - 0 64.996 110.558 126.243
Total Expenses - EUR - - - - - - 113 62.379 107.051 104.682
Gross Profit/Loss - EUR - - - - - - -113 2.617 3.507 21.561
Net Profit/Loss - EUR - - - - - - -113 1.335 2.456 17.962
Employees - - - - - - 0 0 2 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 increased by 13.5%, from 110.471 euro in the year 2023, to 124.738 euro in 2024. The Net Profit increased by 15.519 euro, from 2.456 euro in 2023, to 17.962 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 - Tiatehno S.r.l. - CUI 45086550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26 26 5.695 35.954
Current Assets - - - - - - 507 6.243 18.349 98.112
Inventories - - - - - - 0 1.437 0 0
Receivables - - - - - - 0 4.012 2.411 71.700
Cash - - - - - - 507 794 15.937 26.412
Shareholders Funds - - - - - - -73 1.261 2.505 20.453
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 606 5.008 22.202 46.761
Income in Advance - - - - - - 0 0 0 66.852
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.700 euro and cash availability of 26.412 euro.
The company's Equity was valued at 20.453 euro, while total Liabilities amounted to 46.761 euro. Equity increased by 17.962 euro, from 2.505 euro in 2023, to 20.453 in 2024. The Debt Ratio was 34.9% in the year 2024.

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