Financial results - TECHNO KAV SRL

Financial Summary - Techno Kav Srl
Unique identification code: 36276245
Registration number: J06/570/2016
Nace: 4322
Sales - Ron
48.313
Net Profit - Ron
2.606
Employee
1
The most important financial indicators for the company Techno Kav Srl - Unique Identification Number 36276245: sales in 2023 was 48.313 euro, registering a net profit of 2.606 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.372 15.866 26.312 33.022 39.844 54.621 56.829 48.313
Total Income - EUR - - 5.372 15.866 26.312 33.022 39.844 54.621 65.954 48.313
Total Expenses - EUR - - 5.152 17.683 29.043 21.055 21.069 42.729 61.984 45.342
Gross Profit/Loss - EUR - - 220 -1.817 -2.731 11.966 18.775 11.893 3.970 2.971
Net Profit/Loss - EUR - - 112 -1.975 -2.994 11.653 18.377 11.441 3.499 2.606
Employees - - 1 2 1 2 2 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. 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 -14.7%, from 56.829 euro in the year 2022, to 48.313 euro in 2023. The Net Profit decreased by -882 euro, from 3.499 euro in 2022, to 2.606 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Techno Kav Srl - CUI 36276245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 32.218 29.445 26.492
Current Assets - - 674 1.057 2.504 6.964 26.651 25.135 32.307 80.373
Inventories - - 0 0 0 0 0 0 9.125 9.097
Receivables - - 266 185 66 5.877 22.139 19.013 22.017 67.038
Cash - - 408 872 2.438 1.087 4.512 6.122 1.166 4.238
Shareholders Funds - - 157 -1.821 -4.782 6.964 25.208 36.090 39.700 42.186
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 518 2.879 7.285 0 1.443 21.263 22.052 64.679
Income in Advance - - 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.373 euro in 2023 which includes Inventories of 9.097 euro, Receivables of 67.038 euro and cash availability of 4.238 euro.
The company's Equity was valued at 42.186 euro, while total Liabilities amounted to 64.679 euro. Equity increased by 2.606 euro, from 39.700 euro in 2022, to 42.186 in 2023.

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