Financial results - TECNO MEMBRANE S.R.L.

Financial Summary - Tecno Membrane S.r.l.
Unique identification code: 43085108
Registration number: J01/939/2020
Nace: 4120
Sales - Ron
155.142
Net Profit - Ron
21.692
Employees
2
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Company Tecno Membrane S.r.l. with Fiscal Code 43085108 recorded a turnover of 2024 of 155.142, with a net profit of 21.692 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecno Membrane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.476 15.450 32.418 109.755 155.142
Total Income - EUR - - - - - 1.476 15.450 32.418 112.586 155.326
Total Expenses - EUR - - - - - 169 4.561 17.485 78.717 130.315
Gross Profit/Loss - EUR - - - - - 1.307 10.889 14.932 33.869 25.011
Net Profit/Loss - EUR - - - - - 1.263 10.481 14.657 32.912 21.692
Employees - - - - - 0 1 2 3 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 42.1%, from 109.755 euro in the year 2023, to 155.142 euro in 2024. The Net Profit decreased by -11.036 euro, from 32.912 euro in 2023, to 21.692 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 - Tecno Membrane S.r.l. - CUI 43085108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 403 187 13.314
Current Assets - - - - - 1.493 11.902 21.569 48.042 56.598
Inventories - - - - - 0 196 7.791 20.069 27.185
Receivables - - - - - 984 1.386 239 15.690 21.992
Cash - - - - - 509 10.319 13.539 12.282 7.421
Shareholders Funds - - - - - 1.304 11.756 20.046 41.470 46.804
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 189 146 1.926 6.759 23.107
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.598 euro in 2024 which includes Inventories of 27.185 euro, Receivables of 21.992 euro and cash availability of 7.421 euro.
The company's Equity was valued at 46.804 euro, while total Liabilities amounted to 23.107 euro. Equity increased by 5.566 euro, from 41.470 euro in 2023, to 46.804 in 2024.

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