Financial results - TEHNO SRL

Financial Summary - Tehno Srl
Unique identification code: 6081179
Registration number: J10/1601/1994
Nace: 4322
Sales - Ron
2.346.288
Net Profit - Ron
86.825
Employees
19
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Company Tehno Srl with Fiscal Code 6081179 recorded a turnover of 2024 of 2.346.288, with a net profit of 86.825 and having an average number of employees of 19. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.779.225 2.397.332 2.649.900 2.319.084 2.407.543 2.557.569 2.346.008 2.645.661 2.353.325 2.346.288
Total Income - EUR 1.906.698 2.521.992 2.697.407 2.461.421 2.526.413 2.617.851 2.632.819 2.715.805 2.431.935 2.398.307
Total Expenses - EUR 1.867.878 2.468.308 2.625.315 2.432.783 2.484.565 2.504.857 2.539.013 2.627.245 2.346.293 2.293.146
Gross Profit/Loss - EUR 38.820 53.684 72.092 28.638 41.848 112.995 93.807 88.560 85.642 105.161
Net Profit/Loss - EUR 32.591 40.460 28.576 21.983 33.957 90.926 68.588 72.877 70.482 86.825
Employees 38 39 38 35 31 32 30 32 19 19
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 0.3%, from 2.353.325 euro in the year 2023, to 2.346.288 euro in 2024. The Net Profit increased by 16.736 euro, from 70.482 euro in 2023, to 86.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Srl - CUI 6081179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.048.887 1.210.471 1.232.912 1.206.748 1.157.083 1.105.609 919.654 875.480 812.710 761.850
Current Assets 1.726.065 1.594.959 1.354.960 1.248.733 1.289.094 1.439.650 1.248.446 1.290.691 1.333.925 1.317.126
Inventories 954.020 1.074.641 973.540 946.615 975.148 822.814 695.161 587.090 718.104 761.850
Receivables 725.333 500.374 376.322 290.660 266.464 580.364 502.870 659.179 552.371 482.668
Cash 46.712 19.944 5.098 11.458 47.482 36.472 50.415 44.422 63.449 72.609
Shareholders Funds 1.804.371 1.513.585 1.516.549 1.510.701 1.515.402 1.475.160 1.131.874 735.928 791.561 725.780
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 966.259 1.298.426 1.093.690 947.278 933.696 1.071.257 1.036.226 1.430.243 1.374.378 1.314.781
Income in Advance 16.117 15.823 0 3.667 0 0 0 0 1.888 41.001
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.317.126 euro in 2024 which includes Inventories of 761.850 euro, Receivables of 482.668 euro and cash availability of 72.609 euro.
The company's Equity was valued at 725.780 euro, while total Liabilities amounted to 1.314.781 euro. Equity decreased by -61.358 euro, from 791.561 euro in 2023, to 725.780 in 2024. The Debt Ratio was 63.2% in the year 2024.

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