Company New Tehnyx Group Srl with Fiscal Code 31479249
recorded a turnover of 2024 of
8.129,
with a net profit of
4.159
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Tehnyx Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.720
69.252
55.227
85.830
24.368
9.812
11.729
15.792
9.424
8.129
Total Income - EUR
103.779
69.287
55.246
88.006
24.407
9.832
11.751
15.807
9.444
8.137
Total Expenses - EUR
54.419
40.756
37.914
71.683
27.745
15.482
17.612
19.679
3.915
3.150
Gross Profit/Loss - EUR
49.360
28.532
17.331
16.323
-3.337
-5.650
-5.861
-3.872
5.528
4.987
Net Profit/Loss - EUR
41.461
23.967
16.779
15.443
-3.717
-5.942
-6.207
-4.313
4.644
4.159
Employees
1
1
1
1
1
0
0
0
0
0
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 -13.3%, from 9.424 euro in the year 2023, to 8.129 euro in 2024.
The Net Profit decreased by -459 euro, from 4.644 euro in 2023, to 4.159 in the last year.
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Financial Reports - New Tehnyx Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Tehnyx Group Srl - CUI 31479249
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.490
6.719
4.950
36.351
27.312
18.139
9.460
1.932
1.876
1.815
Current Assets
76.386
46.581
66.281
48.421
43.932
41.960
34.377
33.925
38.830
22.045
Inventories
0
0
0
5.503
5.923
6.177
5.177
5.193
5.177
5.148
Receivables
29.809
18.183
33.659
18.775
12.541
2.060
2.562
1.025
4.116
1.678
Cash
46.577
28.398
32.622
24.143
25.468
33.723
26.639
27.707
29.537
15.219
Shareholders Funds
73.075
47.331
41.855
56.530
51.718
44.795
37.595
8.052
12.671
16.759
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.801
6.729
30.067
28.242
19.527
15.303
6.242
27.806
28.623
8.325
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.045 euro in 2024 which includes Inventories of
5.148 euro, Receivables of
1.678 euro and cash availability of
15.219 euro.
The company's Equity was valued at
16.759 euro, while total Liabilities amounted to
8.325 euro.
Equity increased by 4.159 euro, from 12.671 euro in 2023, to 16.759 in 2024.
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