Financial results - TECNOIMP.RO SRL

Financial Summary - Tecnoimp.ro Srl
Unique identification code: 15734773
Registration number: J02/1448/2011
Nace: 812
Sales - Ron
773.057
Net Profit - Ron
19.445
Employees
10
Open Account
Company Tecnoimp.ro Srl with Fiscal Code 15734773 recorded a turnover of 2024 of 773.057, with a net profit of 19.445 and having an average number of employees of 10. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecnoimp.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.096 417.932 390.844 517.128 629.983 805.981 890.104 1.542.246 1.288.259 773.057
Total Income - EUR 3.170.859 1.600.011 514.636 1.010.620 1.073.258 969.253 967.728 1.556.802 1.321.439 902.439
Total Expenses - EUR 1.418.114 1.496.529 466.480 998.280 844.350 856.664 950.388 1.197.791 1.084.944 870.851
Gross Profit/Loss - EUR 1.752.745 103.482 48.155 12.340 228.908 112.589 17.340 359.011 236.495 31.588
Net Profit/Loss - EUR 1.752.745 98.454 11.587 2.751 219.025 68.632 3.553 296.079 190.213 19.445
Employees 8 8 8 8 9 9 12 11 9 10
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 -39.7%, from 1.288.259 euro in the year 2023, to 773.057 euro in 2024. The Net Profit decreased by -169.705 euro, from 190.213 euro in 2023, to 19.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tecnoimp.ro Srl

Rating financiar

Financial Rating -
TECNOIMP.RO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tecnoimp.ro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tecnoimp.ro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tecnoimp.ro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tecnoimp.ro Srl - CUI 15734773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.971.164 3.632.000 3.401.449 2.882.752 2.809.579 2.690.916 2.623.223 2.544.611 2.476.868 2.335.823
Current Assets 421.835 151.861 76.555 151.601 81.215 82.810 97.732 133.423 126.084 262.283
Inventories 127.348 2.448 31.024 101.310 17.496 0 0 783 0 62.915
Receivables 291.577 148.933 40.781 45.444 50.989 50.951 66.660 112.348 99.673 189.394
Cash 2.911 479 4.749 4.847 12.729 31.859 31.072 20.292 26.412 9.973
Shareholders Funds -1.894.823 -2.012.689 -1.881.669 -1.844.387 -1.589.643 -271.135 62.955 359.229 548.354 564.733
Social Capital 2.250 24.495 109.455 107.446 105.365 1.323.107 1.618.291 1.623.311 1.618.389 1.609.344
Debts 6.600.757 6.076.904 5.616.030 5.130.393 4.729.722 3.290.067 2.897.768 2.559.316 2.294.382 2.416.126
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.283 euro in 2024 which includes Inventories of 62.915 euro, Receivables of 189.394 euro and cash availability of 9.973 euro.
The company's Equity was valued at 564.733 euro, while total Liabilities amounted to 2.416.126 euro. Equity increased by 19.444 euro, from 548.354 euro in 2023, to 564.733 in 2024.

Risk Reports Prices

Reviews - Tecnoimp.ro Srl

Comments - Tecnoimp.ro Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.