Financial results - TEHNO ASSTADI SRL

Financial Summary - Tehno Asstadi Srl
Unique identification code: 32152287
Registration number: J28/486/2013
Nace: 4312
Sales - Ron
499.126
Net Profit - Ron
71.348
Employees
27
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Company Tehno Asstadi Srl with Fiscal Code 32152287 recorded a turnover of 2024 of 499.126, with a net profit of 71.348 and having an average number of employees of 27. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Asstadi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.136 407.542 246.804 515.911 443.895 884.410 597.047 1.001.522 346.238 499.126
Total Income - EUR 170.688 423.649 257.136 593.777 486.813 956.219 631.896 1.055.579 381.764 518.287
Total Expenses - EUR 137.054 357.638 219.020 470.012 472.394 930.491 588.403 1.011.094 376.416 441.832
Gross Profit/Loss - EUR 33.634 66.011 38.116 123.765 14.419 25.728 43.493 44.486 5.348 76.455
Net Profit/Loss - EUR 28.212 56.887 29.600 118.262 9.752 16.380 37.369 34.119 1.778 71.348
Employees 4 3 14 18 16 18 31 29 17 27
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 45.0%, from 346.238 euro in the year 2023, to 499.126 euro in 2024. The Net Profit increased by 69.581 euro, from 1.778 euro in 2023, to 71.348 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 Asstadi Srl - CUI 32152287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.099 229.991 207.999 289.006 246.693 257.166 258.202 298.919 278.203 225.187
Current Assets 76.987 106.866 128.796 198.488 268.343 256.416 288.708 306.437 182.468 144.045
Inventories 4.356 3.787 0 121 248 3.929 199.793 0 1.059 829
Receivables 39.554 86.790 118.015 152.036 170.432 210.005 49.710 141.773 162.123 113.891
Cash 33.076 16.289 10.781 46.331 97.663 42.482 39.205 164.663 19.286 29.325
Shareholders Funds 27.731 56.931 30.841 140.969 114.274 128.508 163.027 198.416 199.560 269.107
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 92.874 279.925 280.110 256.645 314.760 320.386 339.877 382.104 261.110 100.125
Income in Advance 47.481 36.733 25.845 89.880 86.002 64.688 44.006 24.835 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.045 euro in 2024 which includes Inventories of 829 euro, Receivables of 113.891 euro and cash availability of 29.325 euro.
The company's Equity was valued at 269.107 euro, while total Liabilities amounted to 100.125 euro. Equity increased by 70.661 euro, from 199.560 euro in 2023, to 269.107 in 2024.

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