Financial results - TEHNO-DRILL PREST SRL

Financial Summary - Tehno-Drill Prest Srl
Unique identification code: 18927426
Registration number: J23/1601/2006
Nace: 4313
Sales - Ron
174.544
Net Profit - Ron
14.283
Employees
3
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Company Tehno-Drill Prest Srl with Fiscal Code 18927426 recorded a turnover of 2024 of 174.544, with a net profit of 14.283 and having an average number of employees of 3. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.746 45.383 61.898 49.758 212.420 149.168 124.436 80.965 271.200 174.544
Total Income - EUR 216.975 48.300 62.111 49.758 224.890 200.446 129.457 81.323 271.203 174.550
Total Expenses - EUR 161.164 73.216 61.047 57.923 104.487 57.901 95.496 90.992 119.066 156.032
Gross Profit/Loss - EUR 55.810 -24.916 1.064 -8.166 120.402 142.545 33.961 -9.669 152.137 18.518
Net Profit/Loss - EUR 45.955 -24.916 205 -8.663 118.154 140.540 32.830 -10.466 149.480 14.283
Employees 3 3 3 2 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 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 decreased by -35.3%, from 271.200 euro in the year 2023, to 174.544 euro in 2024. The Net Profit decreased by -134.361 euro, from 149.480 euro in 2023, to 14.283 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-Drill Prest Srl - CUI 18927426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.919 104.768 96.945 90.312 93.017 82.460 143.902 121.115 87.868 68.664
Current Assets 299.784 114.979 49.236 57.002 166.731 211.111 169.989 105.552 140.094 35.091
Inventories 0 0 0 1.189 0 523 1.553 1.853 0 0
Receivables 88.543 36.234 20.809 27.914 39.844 61.920 26.149 25.595 127.090 13.441
Cash 31.151 21.341 28.428 27.899 126.887 86.647 101.856 47.687 13.004 21.650
Shareholders Funds 343.770 181.741 113.198 102.457 218.626 267.976 294.863 123.090 170.983 89.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.934 38.006 36.859 47.006 41.122 25.596 19.028 107.177 56.979 14.066
Income in Advance 0 0 0 0 0 0 0 0 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.441 euro and cash availability of 21.650 euro.
The company's Equity was valued at 89.689 euro, while total Liabilities amounted to 14.066 euro. Equity decreased by -80.339 euro, from 170.983 euro in 2023, to 89.689 in 2024.

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