Company Grup Tehno-Dinamic Srl with Fiscal Code 23576046
recorded a turnover of 2024 of
240.070,
with a net profit of
74.768
and having an average number of employees of
10.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Tehno-Dinamic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.119
113.453
139.485
154.796
202.601
166.269
248.267
252.553
240.089
240.070
Total Income - EUR
99.117
113.462
139.568
154.796
202.601
183.622
277.019
261.571
251.655
247.176
Total Expenses - EUR
70.905
85.475
92.419
101.643
127.649
111.190
125.125
139.821
153.205
165.897
Gross Profit/Loss - EUR
28.212
27.987
47.148
53.154
74.952
72.432
151.894
121.749
98.450
81.280
Net Profit/Loss - EUR
23.677
23.357
45.287
51.604
72.922
70.879
149.807
119.656
96.239
74.768
Employees
7
8
8
8
10
9
9
10
10
10
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 0.6%, from 240.089 euro in the year 2023, to 240.070 euro in 2024.
The Net Profit decreased by -20.933 euro, from 96.239 euro in 2023, to 74.768 in the last year.
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Financial Rating - GRUP TEHNO-DINAMIC SRL
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Financial Reports - Grup Tehno-Dinamic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Tehno-Dinamic Srl - CUI 23576046
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102.713
105.883
101.061
96.930
100.632
97.309
98.853
102.627
99.463
145.930
Current Assets
50.996
50.643
85.013
139.556
151.672
198.887
205.320
244.339
217.507
220.535
Inventories
14.920
15.459
19.826
26.470
31.991
32.342
38.903
47.573
54.012
65.315
Receivables
3.124
1.709
22.130
22.818
3.270
5.563
36.097
10.800
11.120
6.595
Cash
32.952
33.474
43.057
90.268
116.412
160.982
130.320
74.439
55.696
48.660
Shareholders Funds
-8.963
1.124
46.392
97.145
101.806
114.937
200.166
200.804
199.396
231.252
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
162.672
157.784
142.187
141.801
152.910
157.605
106.320
148.483
119.888
137.514
Income in Advance
0
0
0
0
0
26.021
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.535 euro in 2024 which includes Inventories of
65.315 euro, Receivables of
6.595 euro and cash availability of
48.660 euro.
The company's Equity was valued at
231.252 euro, while total Liabilities amounted to
137.514 euro.
Equity increased by 32.971 euro, from 199.396 euro in 2023, to 231.252 in 2024.
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