Financial results - TECNOCASA SRL

Financial Summary - Tecnocasa Srl
Unique identification code: 14624853
Registration number: J2002000189185
Nace: 4332
Sales - Ron
323.217
Net Profit - Ron
65.540
Employees
6
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Company Tecnocasa Srl with Fiscal Code 14624853 recorded a turnover of 2024 of 323.217, with a net profit of 65.540 and having an average number of employees of 6. 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 - Tecnocasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.300 69.269 73.674 74.470 74.226 59.643 80.890 91.221 114.756 323.217
Total Income - EUR 92.521 73.723 74.331 74.685 74.226 59.643 88.857 113.274 135.251 346.961
Total Expenses - EUR 92.254 71.351 72.991 72.970 63.612 58.790 86.535 104.220 131.121 268.883
Gross Profit/Loss - EUR 267 2.372 1.340 1.715 10.614 853 2.322 9.054 4.130 78.078
Net Profit/Loss - EUR 224 1.449 358 971 9.929 443 1.693 8.357 3.211 65.540
Employees 4 2 2 2 2 2 3 4 5 6
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 183.2%, from 114.756 euro in the year 2023, to 323.217 euro in 2024. The Net Profit increased by 62.347 euro, from 3.211 euro in 2023, to 65.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecnocasa Srl - CUI 14624853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.426 80.773 78.204 73.658 69.772 73.466 187.601 174.592 192.990 205.598
Current Assets 69.031 53.397 33.779 36.465 42.035 159.507 42.581 41.822 34.492 70.995
Inventories 55.645 47.783 31.584 20.232 30.264 31.120 31.982 29.347 22.756 22.675
Receivables 13.244 5.470 2.117 15.941 4.901 118.963 7.855 3.048 10.105 10.942
Cash 142 145 78 292 6.871 9.425 2.745 9.426 1.631 37.378
Shareholders Funds 10.738 12.078 12.232 12.978 22.656 22.669 23.860 32.291 35.404 100.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.719 122.092 99.751 97.145 89.151 133.250 94.865 86.919 110.676 99.738
Income in Advance 0 0 0 0 0 123.411 112.748 97.203 81.401 77.314
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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.995 euro in 2024 which includes Inventories of 22.675 euro, Receivables of 10.942 euro and cash availability of 37.378 euro.
The company's Equity was valued at 100.747 euro, while total Liabilities amounted to 99.738 euro. Equity increased by 65.540 euro, from 35.404 euro in 2023, to 100.747 in 2024. The Debt Ratio was 35.9% in the year 2024.

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