Financial results - TEHNO APLICARE S.R.L.

Financial Summary - Tehno Aplicare S.r.l.
Unique identification code: 38969060
Registration number: J36/88/2018
Nace: 4120
Sales - Ron
193.496
Net Profit - Ron
66.867
Employee
3
The most important financial indicators for the company Tehno Aplicare S.r.l. - Unique Identification Number 38969060: sales in 2023 was 193.496 euro, registering a net profit of 66.867 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehno Aplicare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 113.411 144.765 157.152 179.967 160.383 193.496
Total Income - EUR - - - - 113.411 144.765 157.197 179.967 160.383 193.496
Total Expenses - EUR - - - - 77.591 110.140 114.127 141.172 143.504 124.733
Gross Profit/Loss - EUR - - - - 35.820 34.626 43.070 38.795 16.879 68.763
Net Profit/Loss - EUR - - - - 34.686 33.178 41.852 37.031 15.307 66.867
Employees - - - - 2 2 3 3 3 3
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 increased by 21.0%, from 160.383 euro in the year 2022, to 193.496 euro in 2023. The Net Profit increased by 51.606 euro, from 15.307 euro in 2022, to 66.867 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Aplicare S.r.l. - CUI 38969060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 86 84 24.553 18.675 12.807 6.861
Current Assets - - - - 38.540 42.585 38.804 55.771 63.126 119.836
Inventories - - - - 2.727 11.389 16.599 15.910 570 5.084
Receivables - - - - 33.141 27.454 21.757 36.749 56.586 113.277
Cash - - - - 2.672 3.743 448 3.111 5.970 1.474
Shareholders Funds - - - - 34.729 33.228 41.901 37.079 15.356 66.915
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.897 9.441 21.456 37.366 60.577 59.781
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.836 euro in 2023 which includes Inventories of 5.084 euro, Receivables of 113.277 euro and cash availability of 1.474 euro.
The company's Equity was valued at 66.915 euro, while total Liabilities amounted to 59.781 euro. Equity increased by 51.606 euro, from 15.356 euro in 2022, to 66.915 in 2023.

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