Financial results - TEHNIBETON SRL

Financial Summary - Tehnibeton Srl
Unique identification code: 22370560
Registration number: J01/1121/2007
Nace: 3320
Sales - Ron
72.338
Net Profit - Ron
48.557
Employee
1
The most important financial indicators for the company Tehnibeton Srl - Unique Identification Number 22370560: sales in 2023 was 72.338 euro, registering a net profit of 48.557 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnibeton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.501 44.485 29.345 55.312 46.930 53.775 39.176 62.138 79.382 72.338
Total Income - EUR 39.698 45.035 29.560 55.902 47.270 56.468 39.375 62.352 80.499 74.431
Total Expenses - EUR 12.294 13.215 9.328 12.161 19.008 17.032 13.941 24.338 38.283 25.280
Gross Profit/Loss - EUR 27.404 31.820 20.231 43.741 28.262 39.436 25.434 38.014 42.215 49.151
Net Profit/Loss - EUR 26.213 30.469 19.640 43.183 27.793 38.882 25.054 37.392 41.580 48.557
Employees 1 1 1 1 1 0 1 0 0 1
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 decreased by -8.6%, from 79.382 euro in the year 2022, to 72.338 euro in 2023. The Net Profit increased by 7.103 euro, from 41.580 euro in 2022, to 48.557 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.083 3.844 2.537 1.247 0 0 0 0 17.040 13.591
Current Assets 71.297 104.869 21.535 48.590 30.442 39.980 27.095 38.843 25.748 43.769
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.444 14.021 11.906 16.944 19.807 15.612 21.408 17.890 6.612 14.349
Cash 52.853 90.848 9.630 31.645 10.635 24.368 5.686 20.953 19.137 29.421
Shareholders Funds 72.066 103.136 19.685 43.226 27.836 38.924 25.095 37.433 49 48.605
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.315 5.593 4.402 6.623 2.672 1.093 2.075 1.510 42.848 8.766
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 43.769 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.349 euro and cash availability of 29.421 euro.
The company's Equity was valued at 48.605 euro, while total Liabilities amounted to 8.766 euro. Equity increased by 48.557 euro, from 49 euro in 2022, to 48.605 in 2023.

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