Financial results - TECHNO MONTAJ SRL

Financial Summary - Techno Montaj Srl
Unique identification code: 15190540
Registration number: J08/217/2003
Nace: 4322
Sales - Ron
2.385.931
Net Profit - Ron
-291.002
Employees
130
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Company Techno Montaj Srl with Fiscal Code 15190540 recorded a turnover of 2024 of 2.385.931, with a net profit of -291.002 and having an average number of employees of 130. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techno Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.916.813 1.885.918 4.890.828 6.098.918 3.350.255 2.723.949 2.862.427 3.621.639 5.854.541 2.385.931
Total Income - EUR 6.005.515 1.881.425 4.916.619 6.125.608 3.392.108 2.746.610 3.085.729 3.413.123 5.854.706 2.432.555
Total Expenses - EUR 5.423.365 2.088.739 4.357.080 5.643.255 3.170.026 2.528.515 2.963.846 3.323.311 4.672.120 2.723.557
Gross Profit/Loss - EUR 582.149 -207.314 559.539 482.352 222.083 218.095 121.883 89.812 1.182.586 -291.002
Net Profit/Loss - EUR 477.347 -207.314 481.965 396.806 179.462 179.096 94.207 62.634 1.011.575 -291.002
Employees 230 153 180 217 171 139 144 140 138 130
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 -59.0%, from 5.854.541 euro in the year 2023, to 2.385.931 euro in 2024. The Net Profit decreased by -1.005.922 euro, from 1.011.575 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Techno Montaj Srl - CUI 15190540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.342.207 799.531 460.404 467.188 499.697 421.304 440.334 551.544 548.620 510.837
Current Assets 1.484.777 851.115 1.946.898 2.228.930 2.139.919 1.732.741 1.774.521 1.763.315 2.550.637 906.456
Inventories 0 28.824 214.349 91.994 280.664 646.704 772.998 310.238 20.144 3.015
Receivables 1.040.735 597.035 1.681.405 2.084.644 1.816.517 1.042.495 981.939 1.410.628 1.953.175 202.490
Cash 1.314 537 27.226 7.287 3.714 7.678 9.599 8.791 324.030 700.951
Shareholders Funds 638.702 -47.605 435.166 550.931 330.602 327.371 239.194 208.071 1.219.016 849.937
Social Capital 113.836 112.675 110.768 108.735 106.630 104.608 102.288 102.606 102.295 101.743
Debts 1.957.688 1.697.209 1.971.111 2.144.181 2.308.027 1.825.706 1.974.714 2.106.787 1.880.241 619.729
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 "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 906.456 euro in 2024 which includes Inventories of 3.015 euro, Receivables of 202.490 euro and cash availability of 700.951 euro.
The company's Equity was valued at 849.937 euro, while total Liabilities amounted to 619.729 euro. Equity decreased by -362.266 euro, from 1.219.016 euro in 2023, to 849.937 in 2024.

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