Financial results - TECHNOFIELD TÂMPLĂRIE SRL

Financial Summary - Technofield Tâmplărie Srl
Unique identification code: 34877729
Registration number: J39/458/2015
Nace: 4332
Sales - Ron
473.570
Net Profit - Ron
5.404
Employees
8
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Company Technofield Tâmplărie Srl with Fiscal Code 34877729 recorded a turnover of 2024 of 473.570, with a net profit of 5.404 and having an average number of employees of 8. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technofield Tâmplărie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.794 149.458 188.153 209.939 281.482 218.494 260.293 344.617 407.039 473.570
Total Income - EUR 37.794 149.654 188.895 211.585 281.489 221.583 260.365 356.731 444.611 509.862
Total Expenses - EUR 35.029 142.826 184.014 205.685 274.705 218.266 256.456 344.961 414.045 502.422
Gross Profit/Loss - EUR 2.765 6.828 4.881 5.900 6.785 3.317 3.910 11.769 30.566 7.440
Net Profit/Loss - EUR 1.629 5.530 3.160 3.790 3.952 1.423 1.664 8.883 27.718 5.404
Employees 4 3 4 4 5 4 6 8 8 8
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 17.0%, from 407.039 euro in the year 2023, to 473.570 euro in 2024. The Net Profit decreased by -22.159 euro, from 27.718 euro in 2023, to 5.404 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 - Technofield Tâmplărie Srl - CUI 34877729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199 1.740 11.979 32.156 24.022 14.353 42.290 32.132 67.577 51.410
Current Assets 3.496 12.161 12.701 17.206 18.731 32.938 52.938 97.821 192.498 214.288
Inventories 1.508 4.541 6.386 14.303 13.556 26.591 41.258 88.240 151.554 171.043
Receivables 0 2.066 2.132 1.284 3.822 3.227 7.557 5.728 12.353 34.373
Cash 1.988 5.554 4.183 1.619 1.352 3.119 4.122 3.853 28.591 8.872
Shareholders Funds 1.674 7.187 10.450 14.048 17.728 18.815 20.062 29.007 56.637 61.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.020 6.791 14.535 35.767 25.878 28.818 51.332 103.310 206.788 208.428
Income in Advance 0 0 0 0 0 0 24.610 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.288 euro in 2024 which includes Inventories of 171.043 euro, Receivables of 34.373 euro and cash availability of 8.872 euro.
The company's Equity was valued at 61.725 euro, while total Liabilities amounted to 208.428 euro. Equity increased by 5.404 euro, from 56.637 euro in 2023, to 61.725 in 2024.

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