Financial results - TEHNINVEST SRL

Financial Summary - Tehninvest Srl
Unique identification code: 8475455
Registration number: J1996000259151
Nace: 3100
Sales - Ron
2.455.315
Net Profit - Ron
22.164
Employees
13
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Company Tehninvest Srl with Fiscal Code 8475455 recorded a turnover of 2024 of 2.455.315, with a net profit of 22.164 and having an average number of employees of 13. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.566.490 1.730.331 1.723.248 1.750.233 1.944.690 1.861.142 1.882.333 2.180.394 2.185.157 2.455.315
Total Income - EUR 1.594.535 1.814.878 1.923.196 1.721.950 1.909.154 1.912.806 1.984.530 2.227.141 2.271.854 2.465.374
Total Expenses - EUR 1.538.556 1.798.373 1.873.669 1.806.859 1.836.142 1.865.412 1.941.610 2.153.511 2.292.622 2.438.393
Gross Profit/Loss - EUR 55.979 16.506 49.527 -84.909 73.012 47.394 42.920 73.630 -20.767 26.981
Net Profit/Loss - EUR 49.513 16.506 30.536 -84.909 70.775 39.108 34.598 61.075 -21.910 22.164
Employees 22 21 21 21 19 16 15 15 18 13
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 13.0%, from 2.185.157 euro in the year 2023, to 2.455.315 euro in 2024. The Net Profit increased by 22.164 euro, from 0 euro in 2023, to 22.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehninvest Srl - CUI 8475455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432.490 610.891 537.395 427.236 331.084 237.395 655.584 628.078 447.487 399.753
Current Assets 554.591 831.044 634.058 584.139 628.614 718.448 1.904.005 2.206.803 1.161.615 881.253
Inventories 306.593 251.374 340.534 270.040 224.611 272.542 357.484 319.287 295.114 5.236
Receivables 236.564 524.406 283.908 259.133 316.035 437.917 1.532.615 1.886.303 858.262 864.802
Cash 11.434 55.263 9.616 54.966 87.968 7.988 13.907 1.213 8.239 11.215
Shareholders Funds 310.310 313.727 634.361 537.810 598.170 604.177 621.895 683.432 671.927 690.336
Social Capital 270.011 267.258 558.263 548.018 537.405 527.217 515.525 517.125 515.556 512.675
Debts 524.912 1.128.207 466.087 427.100 335.603 347.644 986.109 1.215.290 940.085 593.528
Income in Advance 151.859 118.527 73.219 49.763 27.115 5.328 954.017 938.678 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 881.253 euro in 2024 which includes Inventories of 5.236 euro, Receivables of 864.802 euro and cash availability of 11.215 euro.
The company's Equity was valued at 690.336 euro, while total Liabilities amounted to 593.528 euro. Equity increased by 22.164 euro, from 671.927 euro in 2023, to 690.336 in 2024.

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