Financial results - TEHNO ASSTADI SRL

Financial Summary - Tehno Asstadi Srl
Unique identification code: 32152287
Registration number: J28/486/2013
Nace: 4312
Sales - Ron
346.238
Net Profit - Ron
1.778
Employee
17
The most important financial indicators for the company Tehno Asstadi Srl - Unique Identification Number 32152287: sales in 2023 was 346.238 euro, registering a net profit of 1.778 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehno Asstadi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.882 160.136 407.542 246.804 515.911 443.895 884.410 597.047 1.001.522 346.238
Total Income - EUR 33.981 170.688 423.649 257.136 593.777 486.813 956.219 631.896 1.055.579 381.764
Total Expenses - EUR 32.593 137.054 357.638 219.020 470.012 472.394 930.491 588.403 1.011.094 376.416
Gross Profit/Loss - EUR 1.388 33.634 66.011 38.116 123.765 14.419 25.728 43.493 44.486 5.348
Net Profit/Loss - EUR 431 28.212 56.887 29.600 118.262 9.752 16.380 37.369 34.119 1.778
Employees 2 4 3 14 18 16 18 31 29 17
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 -65.3%, from 1.001.522 euro in the year 2022, to 346.238 euro in 2023. The Net Profit decreased by -32.238 euro, from 34.119 euro in 2022, to 1.778 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Asstadi Srl - CUI 32152287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.216 91.099 229.991 207.999 289.006 246.693 257.166 258.202 298.919 278.203
Current Assets 12.979 76.987 106.866 128.796 198.488 268.343 256.416 288.708 306.437 182.468
Inventories 0 4.356 3.787 0 121 248 3.929 199.793 0 1.059
Receivables 9.054 39.554 86.790 118.015 152.036 170.432 210.005 49.710 141.773 162.123
Cash 3.924 33.076 16.289 10.781 46.331 97.663 42.482 39.205 164.663 19.286
Shareholders Funds -477 27.731 56.931 30.841 140.969 114.274 128.508 163.027 198.416 199.560
Social Capital 45 45 45 44 43 42 62 61 61 61
Debts 38.121 92.874 279.925 280.110 256.645 314.760 320.386 339.877 382.104 261.110
Income in Advance 57.551 47.481 36.733 25.845 89.880 86.002 64.688 44.006 24.835 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 "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 182.468 euro in 2023 which includes Inventories of 1.059 euro, Receivables of 162.123 euro and cash availability of 19.286 euro.
The company's Equity was valued at 199.560 euro, while total Liabilities amounted to 261.110 euro. Equity increased by 1.746 euro, from 198.416 euro in 2022, to 199.560 in 2023.

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