Financial results - TECNITAL SRL

Financial Summary - Tecnital Srl
Unique identification code: 12526921
Registration number: J1999001002296
Nace: 2599
Sales - Ron
1.331.262
Net Profit - Ron
-319.937
Employees
24
Open Account
Company Tecnital Srl with Fiscal Code 12526921 recorded a turnover of 2024 of 1.331.262, with a net profit of -319.937 and having an average number of employees of 24. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.460.342 1.522.787 1.605.685 1.702.401 1.772.985 1.698.984 1.941.932 2.372.022 1.839.754 1.331.262
Total Income - EUR 1.521.627 1.520.664 1.625.723 1.702.024 1.774.411 1.802.614 2.150.784 1.801.000 2.185.096 1.304.667
Total Expenses - EUR 1.480.709 1.475.995 1.568.298 1.672.782 1.761.915 1.795.692 2.118.929 1.782.945 2.176.833 1.624.604
Gross Profit/Loss - EUR 40.918 44.669 57.425 29.241 12.496 6.922 31.855 18.056 8.263 -319.937
Net Profit/Loss - EUR 34.083 36.217 21.641 24.388 10.309 5.792 27.075 15.065 6.941 -319.937
Employees 30 33 33 35 30 33 35 33 33 24
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 decreased by -27.2%, from 1.839.754 euro in the year 2023, to 1.331.262 euro in 2024. The Net Profit decreased by -6.902 euro, from 6.941 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecnital Srl - CUI 12526921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 676.553 650.114 619.491 578.211 607.421 644.400 650.383 638.816 1.035.673 910.158
Current Assets 1.026.735 813.900 1.274.834 867.963 927.137 830.357 1.343.378 1.085.022 891.061 1.057.489
Inventories 362.874 391.168 621.192 434.899 440.375 438.049 652.534 701.054 379.377 304.876
Receivables 656.419 421.685 638.600 427.408 477.890 384.978 417.345 363.950 455.126 673.258
Cash 7.441 1.047 15.042 5.656 8.872 7.330 273.499 20.018 56.558 79.354
Shareholders Funds 469.890 501.460 514.615 529.559 734.021 725.898 736.875 763.289 767.915 438.559
Social Capital 185.039 183.152 180.053 176.749 377.734 562.837 550.356 552.063 550.389 547.313
Debts 1.201.427 964.394 1.367.886 913.504 801.733 750.394 1.207.503 960.548 1.158.819 1.529.088
Income in Advance 33.832 24.683 15.611 6.828 0 0 49.383 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.057.489 euro in 2024 which includes Inventories of 304.876 euro, Receivables of 673.258 euro and cash availability of 79.354 euro.
The company's Equity was valued at 438.559 euro, while total Liabilities amounted to 1.529.088 euro. Equity decreased by -325.065 euro, from 767.915 euro in 2023, to 438.559 in 2024.

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