Financial results - C.P.E. TEHNO-LOG SRL

Financial Summary - C.p.e. Tehno-Log Srl
Unique identification code: 34731986
Registration number: J08/1107/2015
Nace: 8559
Sales - Ron
140.942
Net Profit - Ron
52.662
Employees
2
Open Account
Company C.p.e. Tehno-Log Srl with Fiscal Code 34731986 recorded a turnover of 2024 of 140.942, with a net profit of 52.662 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.p.e. Tehno-Log Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.241 41.343 45.740 37.822 59.785 24.700 26.787 58.951 77.607 140.942
Total Income - EUR 14.241 41.343 45.744 37.928 59.786 24.700 27.490 58.956 77.609 140.942
Total Expenses - EUR 701 4.578 7.581 18.635 12.893 35.955 12.203 19.677 64.941 84.761
Gross Profit/Loss - EUR 13.540 36.764 38.163 19.294 46.892 -11.255 15.287 39.279 12.669 56.181
Net Profit/Loss - EUR 13.113 35.524 36.791 18.156 45.206 -11.976 14.506 38.265 12.009 52.662
Employees 1 1 1 1 1 1 1 1 1 2
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 82.6%, from 77.607 euro in the year 2023, to 140.942 euro in 2024. The Net Profit increased by 40.720 euro, from 12.009 euro in 2023, to 52.662 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 - C.p.e. Tehno-Log Srl - CUI 34731986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 1.768 17.674 20.780 21.179 4.094 53.050 99.273 110.141 99.156
Current Assets 13.931 34.386 25.734 5.100 26.674 9.189 3.367 26.045 21.457 38.599
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 889 1.503 1.754 3.359 5.622 7.120 2.738 25.810 18.811 39.442
Cash 13.043 32.883 23.980 1.741 21.052 2.069 629 236 2.646 -843
Shareholders Funds 13.158 35.577 36.843 18.207 45.256 -11.927 2.843 41.118 53.002 75.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 834 576 6.565 7.673 2.596 25.209 53.574 84.264 78.596 62.541
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.442 euro and cash availability of -843 euro.
The company's Equity was valued at 75.214 euro, while total Liabilities amounted to 62.541 euro. Equity increased by 22.507 euro, from 53.002 euro in 2023, to 75.214 in 2024.

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