Financial results - TECHNO VAL SRL

Financial Summary - Techno Val Srl
Unique identification code: 22067567
Registration number: J51/417/2007
Nace: 4333
Sales - Ron
132.017
Net Profit - Ron
41.442
Employees
5
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Company Techno Val Srl with Fiscal Code 22067567 recorded a turnover of 2024 of 132.017, with a net profit of 41.442 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.557 10.085 25.230 65.846 51.034 75.419 51.585 151.478 130.572 132.017
Total Income - EUR 34.557 10.085 25.230 65.846 51.034 75.425 51.585 152.705 130.572 132.305
Total Expenses - EUR 18.078 14.440 14.878 32.583 35.625 53.914 40.100 97.595 88.090 87.735
Gross Profit/Loss - EUR 16.479 -4.355 10.352 33.263 15.409 21.511 11.485 55.110 42.482 44.570
Net Profit/Loss - EUR 15.442 -4.572 10.008 32.605 14.898 20.757 10.970 53.583 41.372 41.442
Employees 3 1 1 1 3 4 2 4 5 5
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 increased by 1.7%, from 130.572 euro in the year 2023, to 132.017 euro in 2024. The Net Profit increased by 300 euro, from 41.372 euro in 2023, to 41.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TECHNO VAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Techno Val Srl - CUI 22067567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.136 23.620 22.098 21.105 19.842 18.967 18.495 24.774 24.562 38.004
Current Assets 4.491 3.474 15.460 33.963 52.640 74.807 84.917 143.610 180.408 206.844
Inventories 494 489 598 982 1.415 1.216 3.501 5.959 8.099 8.092
Receivables 3.933 640 7.254 10.373 20.087 14.671 43.648 62.223 169.817 198.219
Cash 64 2.346 7.609 22.552 31.084 58.865 37.768 75.429 2.491 533
Shareholders Funds 10.836 6.153 16.057 48.367 62.329 81.904 91.057 144.923 185.856 105.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.791 20.940 21.501 6.702 10.153 11.870 12.355 23.462 19.114 139.209
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.844 euro in 2024 which includes Inventories of 8.092 euro, Receivables of 198.219 euro and cash availability of 533 euro.
The company's Equity was valued at 105.639 euro, while total Liabilities amounted to 139.209 euro. Equity decreased by -79.178 euro, from 185.856 euro in 2023, to 105.639 in 2024.

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