Financial results - TECHNIKWELD SRL

Financial Summary - Technikweld Srl
Unique identification code: 37758072
Registration number: J17/1013/2017
Nace: 2899
Sales - Ron
48.248
Net Profit - Ron
13.000
Employees
1
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Company Technikweld Srl with Fiscal Code 37758072 recorded a turnover of 2024 of 48.248, with a net profit of 13.000 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technikweld Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.941 36.949 35.192 54.229 12.722 60.428 27.292 48.248
Total Income - EUR - - 48.146 38.114 35.452 60.574 12.856 60.570 27.318 48.248
Total Expenses - EUR - - 19.806 29.610 26.106 31.737 11.598 29.396 23.947 32.995
Gross Profit/Loss - EUR - - 28.339 8.504 9.346 28.837 1.257 31.174 3.372 15.253
Net Profit/Loss - EUR - - 26.895 7.360 8.282 27.096 918 30.269 3.099 13.000
Employees - - 0 0 0 0 0 1 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 77.8%, from 27.292 euro in the year 2023, to 48.248 euro in 2024. The Net Profit increased by 9.919 euro, from 3.099 euro in 2023, to 13.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Technikweld Srl - CUI 37758072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.525 7.707 5.990 4.293 3.089 2.198 1.902 1.604
Current Assets - - 31.790 25.132 34.325 64.857 76.482 99.209 104.854 121.730
Inventories - - 7.289 21.360 15.809 25.221 72.600 78.927 94.169 103.486
Receivables - - 0 0 0 413 1.490 -870 27 6.052
Cash - - 24.501 3.772 18.517 39.222 2.392 21.152 10.657 12.192
Shareholders Funds - - 26.939 22.494 30.341 56.983 56.637 87.083 89.917 102.415
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.376 10.344 9.974 14.885 12.826 14.324 16.838 16.898
Income in Advance - - 0 0 0 0 10.108 0 0 4.021
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.730 euro in 2024 which includes Inventories of 103.486 euro, Receivables of 6.052 euro and cash availability of 12.192 euro.
The company's Equity was valued at 102.415 euro, while total Liabilities amounted to 16.898 euro. Equity increased by 13.000 euro, from 89.917 euro in 2023, to 102.415 in 2024. The Debt Ratio was 13.7% in the year 2024.

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