Financial results - CAN TEHNOPLUS S.R.L.

Financial Summary - Can Tehnoplus S.r.l.
Unique identification code: 49261319
Registration number: J13/4085/2023
Nace: 4120
Sales - Ron
215.716
Net Profit - Ron
21.590
Employees
1
Open Account
Company Can Tehnoplus S.r.l. with Fiscal Code 49261319 recorded a turnover of 2024 of 215.716, with a net profit of 21.590 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.642 215.716
Total Income - EUR - - - - - - - - 7.642 215.716
Total Expenses - EUR - - - - - - - - 2.049 188.404
Gross Profit/Loss - EUR - - - - - - - - 5.593 27.312
Net Profit/Loss - EUR - - - - - - - - 5.518 21.590
Employees - - - - - - - - 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 2,738.7%, from 7.642 euro in the year 2023, to 215.716 euro in 2024. The Net Profit increased by 16.103 euro, from 5.518 euro in 2023, to 21.590 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 - Can Tehnoplus S.r.l. - CUI 49261319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 43 27.284
Current Assets - - - - - - - - 5.763 33.740
Inventories - - - - - - - - 0 708
Receivables - - - - - - - - 0 29.906
Cash - - - - - - - - 5.763 3.126
Shareholders Funds - - - - - - - - 5.558 21.639
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 247 39.385
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.740 euro in 2024 which includes Inventories of 708 euro, Receivables of 29.906 euro and cash availability of 3.126 euro.
The company's Equity was valued at 21.639 euro, while total Liabilities amounted to 39.385 euro. Equity increased by 16.111 euro, from 5.558 euro in 2023, to 21.639 in 2024.

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