Financial results - TECHNA ENGINEERING SRL

Financial Summary - Techna Engineering Srl
Unique identification code: 17066913
Registration number: J01/1339/2004
Nace: 4321
Sales - Ron
164.925
Net Profit - Ron
35.068
Employees
1
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Company Techna Engineering Srl with Fiscal Code 17066913 recorded a turnover of 2024 of 164.925, with a net profit of 35.068 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techna Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.413 49.694 49.930 114.047 99.809 112.572 120.141 237.464 213.671 164.925
Total Income - EUR 38.567 49.704 50.033 114.059 102.179 112.796 120.366 244.692 217.255 167.032
Total Expenses - EUR 38.813 44.135 35.060 62.321 50.484 54.831 73.632 139.860 136.692 126.377
Gross Profit/Loss - EUR -246 5.570 14.973 51.738 51.695 57.965 46.734 104.831 80.562 40.655
Net Profit/Loss - EUR -1.403 4.577 14.474 50.607 50.696 56.827 45.532 102.510 78.426 35.068
Employees 1 1 1 1 1 0 1 2 2 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 decreased by -22.4%, from 213.671 euro in the year 2023, to 164.925 euro in 2024. The Net Profit decreased by -42.919 euro, from 78.426 euro in 2023, to 35.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Techna Engineering Srl

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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 - Techna Engineering Srl - CUI 17066913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.439 6.237 3.079 280 1.472 22.053 18.751 16.622 11.230 40.406
Current Assets 14.662 21.673 36.961 89.562 137.247 182.175 238.409 165.575 232.558 250.105
Inventories 0 0 0 0 0 585 162 1.531 1.643 0
Receivables 4.329 8.967 10.422 30.312 35.232 29.075 33.852 67.962 45.917 74.646
Cash 10.333 12.706 26.539 59.250 102.014 152.516 204.396 96.082 184.998 175.459
Shareholders Funds 15.422 19.841 33.980 83.963 133.033 186.234 214.715 148.224 225.977 202.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.679 8.069 6.061 5.880 5.686 17.994 42.445 33.972 17.811 88.367
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.646 euro and cash availability of 175.459 euro.
The company's Equity was valued at 202.143 euro, while total Liabilities amounted to 88.367 euro. Equity decreased by -22.571 euro, from 225.977 euro in 2023, to 202.143 in 2024.

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