Company Techno Montaj Sistem Srl with Fiscal Code 22405285
recorded a turnover of 2024 of
3.031.715,
with a net profit of
-39.248
and having an average number of employees of
72.
The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Techno Montaj Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
992.911
1.917.353
1.895.566
3.014.051
3.273.948
1.716.065
4.210.583
4.355.026
4.230.697
3.031.715
Total Income - EUR
1.049.642
2.123.579
2.227.989
3.274.357
3.481.214
2.192.707
4.539.141
4.638.107
4.523.835
3.835.142
Total Expenses - EUR
903.556
1.917.260
2.148.196
3.134.199
3.306.589
1.834.843
4.423.785
4.289.975
4.371.752
3.874.390
Gross Profit/Loss - EUR
146.086
206.320
79.793
140.158
174.625
357.864
115.356
348.132
152.084
-39.248
Net Profit/Loss - EUR
146.086
167.041
34.745
115.394
141.915
296.745
90.176
289.589
126.423
-39.248
Employees
52
60
57
45
45
0
48
55
57
72
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 -27.9%, from 4.230.697 euro in the year 2023, to 3.031.715 euro in 2024.
The Net Profit decreased by -125.717 euro, from 126.423 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Techno Montaj Sistem Srl
Financial Rating - TECHNO MONTAJ SISTEM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Techno Montaj Sistem Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Techno Montaj Sistem Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Techno Montaj Sistem Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Montaj Sistem Srl - CUI 22405285
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
524.157
682.225
835.931
1.012.239
1.225.356
1.388.418
1.334.114
1.418.965
1.595.150
1.644.200
Current Assets
1.235.266
1.515.442
1.289.975
1.939.608
1.066.178
1.543.530
3.016.121
2.547.379
2.303.920
1.916.519
Inventories
98.713
228.813
281.179
596.137
378.725
860.587
1.492.770
955.260
584.372
590.165
Receivables
1.126.469
1.265.658
998.899
1.208.358
667.491
554.937
1.416.057
1.515.291
1.700.212
1.305.277
Cash
10.084
20.972
9.897
135.114
19.962
128.006
107.295
76.827
19.335
21.077
Shareholders Funds
133.189
554.274
792.328
638.612
677.546
961.446
989.871
1.079.753
1.202.902
713.488
Social Capital
45
45
44
43
42
41
20.215
20.278
20.216
20.103
Debts
1.628.110
1.647.863
1.335.581
2.313.236
1.613.989
2.031.929
3.360.364
2.886.590
2.696.168
2.847.231
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
"4324 - 4324"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.916.519 euro in 2024 which includes Inventories of
590.165 euro, Receivables of
1.305.277 euro and cash availability of
21.077 euro.
The company's Equity was valued at
713.488 euro, while total Liabilities amounted to
2.847.231 euro.
Equity decreased by -482.691 euro, from 1.202.902 euro in 2023, to 713.488 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Techno Montaj Sistem Srl