Financial results - TEHNIBETON SRL

Financial Summary - Tehnibeton Srl
Unique identification code: 22370560
Registration number: J01/1121/2007
Nace: 3320
Sales - Ron
82.034
Net Profit - Ron
52.147
Employees
1
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Company Tehnibeton Srl with Fiscal Code 22370560 recorded a turnover of 2024 of 82.034, with a net profit of 52.147 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.485 29.345 55.312 46.930 53.775 39.176 62.138 79.382 72.338 82.034
Total Income - EUR 45.035 29.560 55.902 47.270 56.468 39.375 62.352 80.499 74.431 82.337
Total Expenses - EUR 13.215 9.328 12.161 19.008 17.032 13.941 24.338 38.283 25.280 27.730
Gross Profit/Loss - EUR 31.820 20.231 43.741 28.262 39.436 25.434 38.014 42.215 49.151 54.608
Net Profit/Loss - EUR 30.469 19.640 43.183 27.793 38.882 25.054 37.392 41.580 48.557 52.147
Employees 1 1 1 1 0 1 0 0 1 1
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 14.0%, from 72.338 euro in the year 2023, to 82.034 euro in 2024. The Net Profit increased by 3.861 euro, from 48.557 euro in 2023, to 52.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnibeton Srl - CUI 22370560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.844 2.537 1.247 0 0 0 0 17.040 13.591 11.138
Current Assets 104.869 21.535 48.590 30.442 39.980 27.095 38.843 25.748 43.769 66.506
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.021 11.906 16.944 19.807 15.612 21.408 17.890 6.612 14.349 5.620
Cash 90.848 9.630 31.645 10.635 24.368 5.686 20.953 19.137 29.421 60.887
Shareholders Funds 103.136 19.685 43.226 27.836 38.924 25.095 37.433 49 48.605 52.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.593 4.402 6.623 2.672 1.093 2.075 1.510 42.848 8.766 25.515
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.620 euro and cash availability of 60.887 euro.
The company's Equity was valued at 52.195 euro, while total Liabilities amounted to 25.515 euro. Equity increased by 3.861 euro, from 48.605 euro in 2023, to 52.195 in 2024.

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