Financial results - TECHNOWELD SERVICE SRL

Financial Summary - Technoweld Service Srl
Unique identification code: 31044740
Registration number: J2012000772285
Nace: 7120
Sales - Ron
169.984
Net Profit - Ron
100.992
Employees
2
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Company Technoweld Service Srl with Fiscal Code 31044740 recorded a turnover of 2024 of 169.984, with a net profit of 100.992 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technoweld Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.732 78.244 121.246 67.062 58.471 105.743 83.268 74.105 123.907 169.984
Total Income - EUR 86.849 78.367 121.307 67.083 60.080 105.774 83.277 74.111 123.973 171.619
Total Expenses - EUR 68.760 63.461 112.453 64.627 49.892 66.293 64.037 66.992 58.396 66.469
Gross Profit/Loss - EUR 18.089 14.906 8.854 2.456 10.188 39.480 19.241 7.119 65.577 105.149
Net Profit/Loss - EUR 15.121 12.559 3.003 1.785 9.588 38.505 18.424 6.459 64.362 100.992
Employees 0 1 1 1 1 1 2 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 38.0%, from 123.907 euro in the year 2023, to 169.984 euro in 2024. The Net Profit increased by 36.990 euro, from 64.362 euro in 2023, to 100.992 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 - Technoweld Service Srl - CUI 31044740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726 20.060 24.351 20.911 19.322 20.041 40.331 36.210 31.537 31.184
Current Assets 43.921 94.586 57.989 49.733 38.863 51.420 61.102 45.882 69.235 107.912
Inventories 15.898 55.616 45.305 37.743 34.050 31.951 32.248 30.373 28.678 28.301
Receivables 26.458 36.811 12.244 9.456 3.472 13.752 19.334 13.897 32.380 44.911
Cash 1.564 2.158 440 2.534 1.340 5.717 9.520 1.612 8.176 9.843
Shareholders Funds 14.283 26.696 29.248 30.497 39.494 68.545 64.277 56.418 94.643 101.233
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.363 87.949 53.092 40.148 18.691 2.916 37.156 25.674 6.129 37.863
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.912 euro in 2024 which includes Inventories of 28.301 euro, Receivables of 44.911 euro and cash availability of 9.843 euro.
The company's Equity was valued at 101.233 euro, while total Liabilities amounted to 37.863 euro. Equity increased by 7.119 euro, from 94.643 euro in 2023, to 101.233 in 2024.

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