Financial results - TECNOSCAVI SRL

Financial Summary - Tecnoscavi Srl
Unique identification code: 22385714
Registration number: J2013000048237
Nace: 4299
Sales - Ron
10.988.065
Net Profit - Ron
233.966
Employees
111
Open Account
Company Tecnoscavi Srl with Fiscal Code 22385714 recorded a turnover of 2024 of 10.988.065, with a net profit of 233.966 and having an average number of employees of 111. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.767.768 5.396.945 4.618.074 6.196.025 4.987.728 9.148.935 5.012.331 11.857.654 16.456.971 10.988.065
Total Income - EUR 5.095.524 5.813.745 4.757.786 6.394.897 4.794.253 8.816.069 5.273.413 12.033.545 16.341.260 13.276.197
Total Expenses - EUR 4.885.811 5.501.890 4.646.802 6.338.291 4.726.923 7.011.215 5.251.341 11.491.472 13.967.768 13.042.231
Gross Profit/Loss - EUR 209.713 311.855 110.984 56.606 67.330 1.804.854 22.072 542.073 2.373.491 233.966
Net Profit/Loss - EUR 209.713 311.855 74.239 53.449 54.058 1.450.413 22.072 487.967 2.055.435 233.966
Employees 76 55 59 73 67 66 67 78 0 111
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 -32.9%, from 16.456.971 euro in the year 2023, to 10.988.065 euro in 2024. The Net Profit decreased by -1.809.982 euro, from 2.055.435 euro in 2023, to 233.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecnoscavi Srl - CUI 22385714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 769.875 1.135.153 976.723 1.617.387 1.220.645 1.619.427 2.340.455 4.315.728 5.322.519 4.921.009
Current Assets 1.221.369 1.503.557 1.482.568 1.971.160 1.417.374 2.546.534 2.024.318 4.145.036 5.243.931 4.920.163
Inventories 209.233 590.674 671.703 896.545 629.520 263.719 541.737 499.616 209.028 2.338.890
Receivables 636.434 898.949 674.496 1.072.005 780.872 2.006.335 1.393.622 3.638.685 4.864.299 2.576.962
Cash 375.701 13.933 136.369 2.610 6.981 276.480 88.960 6.735 170.604 4.312
Shareholders Funds 1.047.860 1.289.106 1.152.595 927.068 889.417 2.136.831 2.002.339 2.199.371 4.248.137 3.763.907
Social Capital 2.243 2.220 2.183 2.142 2.101 2.061 2.015 2.022 2.016 2.004
Debts 943.384 1.349.603 1.302.517 2.661.463 1.749.282 2.031.922 2.361.217 6.245.197 6.307.718 6.061.318
Income in Advance 0 0 4.180 7.158 4.965 2.855 903 0 0 3.643
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 "4299 - 4299"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.920.163 euro in 2024 which includes Inventories of 2.338.890 euro, Receivables of 2.576.962 euro and cash availability of 4.312 euro.
The company's Equity was valued at 3.763.907 euro, while total Liabilities amounted to 6.061.318 euro. Equity decreased by -460.488 euro, from 4.248.137 euro in 2023, to 3.763.907 in 2024. The Debt Ratio was 61.7% in the year 2024.

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