Financial results - TECHNOELECTRA DELTA SRL

Financial Summary - Technoelectra Delta Srl
Unique identification code: 32386717
Registration number: J02/1144/2013
Nace: 4321
Sales - Ron
126.304
Net Profit - Ron
28.916
Employees
2
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Company Technoelectra Delta Srl with Fiscal Code 32386717 recorded a turnover of 2024 of 126.304, with a net profit of 28.916 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technoelectra Delta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.907 65.080 28.690 46.917 54.017 100.099 149.279 241.620 125.554 126.304
Total Income - EUR 53.041 65.346 28.831 66.011 39.783 102.507 149.309 241.703 125.690 126.959
Total Expenses - EUR 56.300 35.063 28.639 74.097 31.336 50.352 108.296 184.271 98.607 95.109
Gross Profit/Loss - EUR -3.258 30.283 193 -8.086 8.446 52.155 41.013 57.432 27.083 31.850
Net Profit/Loss - EUR -4.845 28.331 -669 -9.626 6.826 49.249 37.072 51.220 26.015 28.916
Employees 0 0 0 0 0 0 0 1 1 2
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 1.2%, from 125.554 euro in the year 2023, to 126.304 euro in 2024. The Net Profit increased by 3.046 euro, from 26.015 euro in 2023, to 28.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Technoelectra Delta Srl - CUI 32386717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 86 82 80 79 1.005 732 35.260 25.446 15.672
Current Assets 19.152 35.283 27.505 23.055 20.187 113.380 195.314 96.568 94.043 51.019
Inventories 5.306 10.259 13.648 15.732 3 40.793 89.598 0 0 0
Receivables 3.197 3.250 6.688 2.808 5.826 37.330 31.536 79.207 79.427 32.941
Cash 10.649 21.775 7.168 4.515 14.358 35.257 74.180 17.360 14.616 18.078
Shareholders Funds 633 27.755 16.839 -9.575 -2.563 46.734 37.286 51.310 56.953 29.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.643 7.615 10.747 32.709 22.829 67.650 158.760 80.518 62.536 37.631
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.941 euro and cash availability of 18.078 euro.
The company's Equity was valued at 29.060 euro, while total Liabilities amounted to 37.631 euro. Equity decreased by -27.575 euro, from 56.953 euro in 2023, to 29.060 in 2024.

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