Financial results - TECHNO ENERGY SRL

Financial Summary - Techno Energy Srl
Unique identification code: 34141004
Registration number: J06/103/2015
Nace: 7112
Sales - Ron
145.313
Net Profit - Ron
89.057
Employees
1
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Company Techno Energy Srl with Fiscal Code 34141004 recorded a turnover of 2024 of 145.313, with a net profit of 89.057 and having an average number of employees of 1. 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 - Techno Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.170 28.639 31.634 45.463 44.991 34.076 48.094 115.383 163.314 145.313
Total Income - EUR 14.170 28.639 31.794 46.524 46.035 34.870 48.873 116.099 165.879 152.612
Total Expenses - EUR 10.013 27.885 28.664 39.454 35.355 28.149 29.513 54.048 49.430 60.182
Gross Profit/Loss - EUR 4.157 755 3.129 7.070 10.681 6.721 19.360 62.051 116.449 92.430
Net Profit/Loss - EUR 3.732 469 2.811 6.625 10.306 6.055 18.930 60.892 114.847 89.057
Employees 2 0 2 2 1 1 1 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 decreased by -10.5%, from 163.314 euro in the year 2023, to 145.313 euro in 2024. The Net Profit decreased by -25.148 euro, from 114.847 euro in 2023, to 89.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Techno Energy Srl - CUI 34141004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507 390 274 5.537 5.786 3.899 3.588 20.332 27.555 85.369
Current Assets 3.994 8.139 8.409 5.622 15.158 9.651 30.222 76.206 118.036 34.874
Inventories 38 7.488 5.522 0 0 0 1.379 9.240 14.138 14.327
Receivables 3.388 8 1.050 5.248 13.915 8.308 27.786 64.262 100.480 19.822
Cash 568 642 1.838 374 1.242 1.343 1.056 2.703 3.418 724
Shareholders Funds 3.777 522 3.325 9.889 20.004 12.622 31.272 60.941 114.895 113.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 724 8.007 5.358 1.270 940 928 2.537 35.597 30.696 6.794
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 34.874 euro in 2024 which includes Inventories of 14.327 euro, Receivables of 19.822 euro and cash availability of 724 euro.
The company's Equity was valued at 113.448 euro, while total Liabilities amounted to 6.794 euro. Equity decreased by -805 euro, from 114.895 euro in 2023, to 113.448 in 2024.

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