Financial results - TEHMOPROD CCIA S.R.L.

Financial Summary - Tehmoprod Ccia S.r.l.
Unique identification code: 35403707
Registration number: J2016000310401
Nace: 4100
Sales - Ron
3.883.969
Net Profit - Ron
396.793
Employees
25
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Company Tehmoprod Ccia S.r.l. with Fiscal Code 35403707 recorded a turnover of 2024 of 3.883.969, with a net profit of 396.793 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehmoprod Ccia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 183.848 180.295 757.342 1.429.890 2.633.849 1.433.143 2.769.837 3.579.514 3.883.969
Total Income - EUR - 183.918 181.327 758.775 1.431.844 2.634.502 1.462.713 2.810.868 3.691.930 3.937.512
Total Expenses - EUR - 124.742 172.356 703.476 1.371.693 2.242.073 1.398.987 2.372.211 3.396.374 3.469.311
Gross Profit/Loss - EUR - 59.175 8.972 55.299 60.151 392.428 63.726 438.657 295.556 468.201
Net Profit/Loss - EUR - 49.313 6.059 47.711 48.372 336.572 52.090 369.105 254.972 396.793
Employees - 7 6 9 12 16 18 30 30 25
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 9.1%, from 3.579.514 euro in the year 2023, to 3.883.969 euro in 2024. The Net Profit increased by 143.245 euro, from 254.972 euro in 2023, to 396.793 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 - Tehmoprod Ccia S.r.l. - CUI 35403707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.865 17.374 18.578 65.549 102.800 327.108 356.627 328.551 314.741
Current Assets - 78.873 108.615 148.577 364.794 440.435 159.338 800.680 658.986 1.396.382
Inventories - 0 0 0 0 0 0 111.843 322.273 302.847
Receivables - 37.855 63.870 38.508 190.535 374.109 84.437 288.697 327.477 106.834
Cash - 41.018 44.745 110.069 174.259 66.326 74.901 400.140 9.236 986.701
Shareholders Funds - 49.358 54.582 47.763 48.423 234.530 220.948 389.391 362.257 416.904
Social Capital - 45 44 43 42 41 20.215 20.278 20.216 20.103
Debts - 32.380 71.406 119.393 383.795 117.916 104.429 645.866 536.405 805.860
Income in Advance - 0 0 0 0 195.959 165.104 128.712 91.747 494.037
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.396.382 euro in 2024 which includes Inventories of 302.847 euro, Receivables of 106.834 euro and cash availability of 986.701 euro.
The company's Equity was valued at 416.904 euro, while total Liabilities amounted to 805.860 euro. Equity increased by 56.671 euro, from 362.257 euro in 2023, to 416.904 in 2024. The Debt Ratio was 46.9% in the year 2024.

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