Financial results - TECNOCASA S.R.L.

Financial Summary - Tecnocasa S.r.l.
Unique identification code: 14624853
Registration number: J18/189/2002
Nace: 4332
Sales - Ron
114.756
Net Profit - Ron
3.211
Employee
5
The most important financial indicators for the company Tecnocasa S.r.l. - Unique Identification Number 14624853: sales in 2023 was 114.756 euro, registering a net profit of 3.211 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tecnocasa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.789 92.300 69.269 73.674 74.470 74.226 59.643 80.890 91.221 114.756
Total Income - EUR 124.520 92.521 73.723 74.331 74.685 74.226 59.643 88.857 113.274 135.251
Total Expenses - EUR 124.158 92.254 71.351 72.991 72.970 63.612 58.790 86.535 104.220 131.121
Gross Profit/Loss - EUR 361 267 2.372 1.340 1.715 10.614 853 2.322 9.054 4.130
Net Profit/Loss - EUR 303 224 1.449 358 971 9.929 443 1.693 8.357 3.211
Employees 4 4 2 2 2 2 2 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.2%, from 91.221 euro in the year 2022, to 114.756 euro in 2023. The Net Profit decreased by -5.121 euro, from 8.357 euro in 2022, to 3.211 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecnocasa S.r.l. - CUI 14624853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.521 85.426 80.773 78.204 73.658 69.772 73.466 187.601 174.592 192.990
Current Assets 85.623 69.031 53.397 33.779 36.465 42.035 159.507 42.581 41.822 34.492
Inventories 57.730 55.645 47.783 31.584 20.232 30.264 31.120 31.982 29.347 22.756
Receivables 27.619 13.244 5.470 2.117 15.941 4.901 118.963 7.855 3.048 10.105
Cash 274 142 145 78 292 6.871 9.425 2.745 9.426 1.631
Shareholders Funds 10.427 10.738 12.078 12.232 12.978 22.656 22.669 23.860 32.291 35.404
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 163.717 143.719 122.092 99.751 97.145 89.151 133.250 94.865 86.919 110.676
Income in Advance 0 0 0 0 0 0 123.411 112.748 97.203 81.401
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.492 euro in 2023 which includes Inventories of 22.756 euro, Receivables of 10.105 euro and cash availability of 1.631 euro.
The company's Equity was valued at 35.404 euro, while total Liabilities amounted to 110.676 euro. Equity increased by 3.211 euro, from 32.291 euro in 2022, to 35.404 in 2023. The Debt Ratio was 48.7% in the year 2023.

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