Financial results - TEHNO APLICARE S.R.L.

Financial Summary - Tehno Aplicare S.r.l.
Unique identification code: 38969060
Registration number: J36/88/2018
Nace: 4100
Sales - Ron
188.079
Net Profit - Ron
81.917
Employees
2
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Company Tehno Aplicare S.r.l. with Fiscal Code 38969060 recorded a turnover of 2024 of 188.079, with a net profit of 81.917 and having an average number of employees of 2. 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 - Tehno Aplicare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 113.411 144.765 157.152 179.967 160.383 193.496 188.079
Total Income - EUR - - - 113.411 144.765 157.197 179.967 160.383 193.496 199.739
Total Expenses - EUR - - - 77.591 110.140 114.127 141.172 143.504 124.733 112.998
Gross Profit/Loss - EUR - - - 35.820 34.626 43.070 38.795 16.879 68.763 86.741
Net Profit/Loss - EUR - - - 34.686 33.178 41.852 37.031 15.307 66.867 81.917
Employees - - - 2 2 3 3 3 3 2
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 -2.3%, from 193.496 euro in the year 2023, to 188.079 euro in 2024. The Net Profit increased by 15.424 euro, from 66.867 euro in 2023, to 81.917 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 - Tehno Aplicare S.r.l. - CUI 38969060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 86 84 24.553 18.675 12.807 6.861 194
Current Assets - - - 38.540 42.585 38.804 55.771 63.126 119.836 129.337
Inventories - - - 2.727 11.389 16.599 15.910 570 5.084 4.168
Receivables - - - 33.141 27.454 21.757 36.749 56.586 113.277 122.461
Cash - - - 2.672 3.743 448 3.111 5.970 1.474 2.708
Shareholders Funds - - - 34.729 33.228 41.901 37.079 15.356 66.915 81.966
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.897 9.441 21.456 37.366 60.577 59.781 47.565
Income in Advance - - - 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 "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 129.337 euro in 2024 which includes Inventories of 4.168 euro, Receivables of 122.461 euro and cash availability of 2.708 euro.
The company's Equity was valued at 81.966 euro, while total Liabilities amounted to 47.565 euro. Equity increased by 15.424 euro, from 66.915 euro in 2023, to 81.966 in 2024.

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