Financial results - POWER & LIGHTING TEHNOROB SA

Financial Summary - Power & Lighting Tehnorob Sa
Unique identification code: 9738444
Registration number: J40/6842/1997
Nace: 7112
Sales - Ron
658.392
Net Profit - Ron
42.388
Employees
23
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Company Power & Lighting Tehnorob Sa with Fiscal Code 9738444 recorded a turnover of 2024 of 658.392, with a net profit of 42.388 and having an average number of employees of 23. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power & Lighting Tehnorob Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585.543 907.194 227.416 199.132 378.028 237.777 685.617 515.675 491.171 658.392
Total Income - EUR 506.034 752.514 241.449 201.140 418.821 268.003 685.836 515.709 539.319 731.745
Total Expenses - EUR 473.452 939.091 266.752 218.368 414.755 262.394 585.003 388.267 448.530 669.563
Gross Profit/Loss - EUR 32.582 -186.577 -25.303 -17.228 4.065 5.609 100.833 127.442 90.789 62.182
Net Profit/Loss - EUR 24.971 -186.577 -25.582 -17.228 690 4.782 86.781 99.382 73.822 42.388
Employees 29 29 0 17 17 17 28 20 20 23
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 34.8%, from 491.171 euro in the year 2023, to 658.392 euro in 2024. The Net Profit decreased by -31.021 euro, from 73.822 euro in 2023, to 42.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Power & Lighting Tehnorob Sa - CUI 9738444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.607 492.468 471.644 460.270 372.394 350.500 357.011 340.998 378.670 360.158
Current Assets 1.296.924 621.246 457.168 449.244 585.316 425.599 556.585 714.046 580.504 624.162
Inventories 220.782 0 0 0 25.190 24.340 0 14.535 0 2.379
Receivables 707.424 513.607 386.736 392.933 498.640 319.489 262.312 344.441 437.662 375.693
Cash 368.717 107.638 70.433 56.312 61.486 81.770 294.273 355.070 142.842 246.091
Shareholders Funds 1.118.738 901.278 660.056 630.715 619.191 612.235 685.439 669.840 741.631 779.601
Social Capital 59.559 58.952 57.954 56.891 55.789 54.731 53.517 53.683 53.521 53.222
Debts 578.576 212.436 268.757 278.800 338.519 175.425 228.157 385.379 217.544 204.719
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624.162 euro in 2024 which includes Inventories of 2.379 euro, Receivables of 375.693 euro and cash availability of 246.091 euro.
The company's Equity was valued at 779.601 euro, while total Liabilities amounted to 204.719 euro. Equity increased by 42.115 euro, from 741.631 euro in 2023, to 779.601 in 2024.

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