Financial results - TECHNOCER SRL

Financial Summary - Technocer Srl
Unique identification code: 9630549
Registration number: J1997000946357
Nace: 4211
Sales - Ron
2.352.470
Net Profit - Ron
700.378
Employees
11
Open Account
Company Technocer Srl with Fiscal Code 9630549 recorded a turnover of 2024 of 2.352.470, with a net profit of 700.378 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technocer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.554.015 44.531.693 21.635.950 10.089.316 8.907.131 6.127.254 3.742.413 1.341.036 363.323 2.352.470
Total Income - EUR 40.957.033 60.155.118 37.522.667 14.452.341 12.873.435 5.767.119 4.053.124 2.303.628 2.191.848 2.840.382
Total Expenses - EUR 39.500.770 58.361.768 36.976.769 13.912.444 14.854.150 7.964.151 5.777.820 2.070.574 5.122.926 2.102.184
Gross Profit/Loss - EUR 1.456.263 1.793.350 545.898 539.896 -1.980.715 -2.197.032 -1.724.697 233.054 -2.931.078 738.198
Net Profit/Loss - EUR 1.242.110 1.402.537 298.787 445.913 -1.980.715 -2.197.032 -1.724.697 233.054 -2.931.078 700.378
Employees 502 585 471 164 156 38 19 18 14 11
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 551.1%, from 363.323 euro in the year 2023, to 2.352.470 euro in 2024. The Net Profit increased by 700.378 euro, from 0 euro in 2023, to 700.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Technocer Srl - CUI 9630549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.811.566 15.389.204 8.268.133 7.184.079 6.313.460 5.303.507 3.939.835 3.934.262 3.564.052 2.436.553
Current Assets 17.230.949 16.666.195 22.070.251 20.890.347 16.929.764 13.150.071 9.141.086 9.511.790 6.762.545 10.106.768
Inventories 4.016.823 3.932.941 5.011.544 4.095.650 1.153.807 1.687.883 1.181.072 1.601.239 1.538.764 1.562.272
Receivables 8.240.243 8.326.884 16.198.551 16.216.558 15.414.639 11.000.879 7.678.255 7.524.901 4.999.574 8.320.628
Cash 3.106.617 4.390.419 844.476 578.138 361.318 461.309 281.758 385.649 224.207 223.868
Shareholders Funds 21.607.963 20.801.618 18.145.044 18.257.963 11.355.474 8.943.169 7.020.149 7.274.983 4.321.844 4.998.069
Social Capital 1.124.859 1.113.387 1.094.547 1.074.460 1.053.652 1.033.677 1.010.754 1.013.890 1.010.816 1.005.167
Debts 11.492.156 11.264.347 12.158.653 9.827.041 11.886.957 9.510.537 6.060.771 6.171.068 6.004.753 7.545.252
Income in Advance 8.861 40.915 40.767 809 793 778 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.106.768 euro in 2024 which includes Inventories of 1.562.272 euro, Receivables of 8.320.628 euro and cash availability of 223.868 euro.
The company's Equity was valued at 4.998.069 euro, while total Liabilities amounted to 7.545.252 euro. Equity increased by 700.378 euro, from 4.321.844 euro in 2023, to 4.998.069 in 2024.

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