Financial results - TECHNO-HOUT SRL

Financial Summary - Techno-Hout Srl
Unique identification code: 33476290
Registration number: J05/1246/2014
Nace: 4332
Sales - Ron
85
Net Profit - Ron
-3.698
Employee
The most important financial indicators for the company Techno-Hout Srl - Unique Identification Number 33476290: sales in 2023 was 85 euro, registering a net profit of -3.698 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Techno-Hout Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.566 186 8.412 24.750 16.421 85
Total Income - EUR - - - - 2.566 186 8.585 24.848 16.421 109
Total Expenses - EUR - - - - 2.635 962 1.417 5.233 2.642 3.808
Gross Profit/Loss - EUR - - - - -70 -775 7.168 19.615 13.779 -3.698
Net Profit/Loss - EUR - - - - -147 -781 6.961 18.944 13.311 -3.698
Employees - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.5%, from 16.421 euro in the year 2022, to 85 euro in 2023. The Net Profit decreased by -13.271 euro, from 13.311 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Techno-Hout Srl - CUI 33476290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.514 2.980 2.500 6.574 12.846 10.182
Current Assets - - - - 2.254 2.379 10.326 25.537 16.734 13.063
Inventories - - - - 1.381 1.745 1.721 1.288 3.429 1.963
Receivables - - - - 138 107 206 4.593 13.206 10.495
Cash - - - - 736 526 8.399 19.655 100 604
Shareholders Funds - - - - -39 -819 6.157 24.965 19.143 15.387
Social Capital - - - - 107 105 103 101 101 101
Debts - - - - 5.807 6.178 6.669 7.146 10.438 7.858
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.063 euro in 2023 which includes Inventories of 1.963 euro, Receivables of 10.495 euro and cash availability of 604 euro.
The company's Equity was valued at 15.387 euro, while total Liabilities amounted to 7.858 euro. Equity decreased by -3.698 euro, from 19.143 euro in 2022, to 15.387 in 2023.

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