Financial results - TEHNO DASADCONTROL SRL

Financial Summary - Tehno Dasadcontrol Srl
Unique identification code: 30701494
Registration number: J02/1059/2012
Nace: 3320
Sales - Ron
25.413
Net Profit - Ron
10.035
Employee
The most important financial indicators for the company Tehno Dasadcontrol Srl - Unique Identification Number 30701494: sales in 2023 was 25.413 euro, registering a net profit of 10.035 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.154 24.876 63.245 57.339 55.924 49.015 20.451 14.777 18.385 25.413
Total Income - EUR 7.154 24.876 64.569 58.248 56.455 50.869 21.508 15.019 18.492 26.272
Total Expenses - EUR 6.596 12.311 22.455 23.126 23.071 25.877 17.571 11.759 13.825 14.203
Gross Profit/Loss - EUR 559 12.565 42.114 35.122 33.383 24.992 3.937 3.259 4.666 12.069
Net Profit/Loss - EUR 344 11.819 40.690 34.548 32.253 23.480 3.359 2.825 4.126 10.035
Employees 0 0 1 1 1 0 0 0 0 0
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 38.6%, from 18.385 euro in the year 2022, to 25.413 euro in 2023. The Net Profit increased by 5.921 euro, from 4.126 euro in 2022, to 10.035 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Dasadcontrol Srl - CUI 30701494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 272 2.512 2.514 1.625 5.149 3.170 1.622 328 0 19.652
Current Assets 2.201 15.630 40.135 52.233 56.272 70.231 64.667 7.168 7.800 15.665
Inventories 0 2.652 2.625 3.262 3.261 3.605 2.437 2.383 2.464 2.436
Receivables 788 895 175 341 4.400 1.230 3 2.011 200 6.115
Cash 1.413 12.083 37.335 48.631 48.611 65.396 62.227 2.774 5.137 7.113
Shareholders Funds 1.938 13.773 40.833 52.149 59.581 72.257 65.955 6.322 4.175 14.197
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 534 4.369 1.817 1.709 1.844 1.144 344 1.189 3.646 11.695
Income in Advance 0 0 0 0 0 0 0 0 0 9.451
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.665 euro in 2023 which includes Inventories of 2.436 euro, Receivables of 6.115 euro and cash availability of 7.113 euro.
The company's Equity was valued at 14.197 euro, while total Liabilities amounted to 11.695 euro. Equity increased by 10.035 euro, from 4.175 euro in 2022, to 14.197 in 2023. The Debt Ratio was 33.1% in the year 2023.

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