Financial results - TEHNO EDIL SRL

Financial Summary - Tehno Edil Srl
Unique identification code: 6737533
Registration number: J10/3177/1994
Nace: 4120
Sales - Ron
530.446
Net Profit - Ron
91.869
Employees
16
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Company Tehno Edil Srl with Fiscal Code 6737533 recorded a turnover of 2024 of 530.446, with a net profit of 91.869 and having an average number of employees of 16. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.627 396.019 329.792 300.303 333.158 333.020 387.896 474.302 601.325 530.446
Total Income - EUR 318.498 397.463 335.678 305.561 341.521 372.689 388.552 480.119 611.363 533.961
Total Expenses - EUR 301.880 386.264 324.253 299.522 304.969 296.675 317.330 384.501 431.654 425.761
Gross Profit/Loss - EUR 16.617 11.200 11.425 6.040 36.553 76.014 71.222 95.618 179.709 108.201
Net Profit/Loss - EUR 9.811 8.643 9.361 3.312 29.980 66.728 59.602 80.103 171.192 91.869
Employees 21 25 23 19 19 22 19 19 18 16
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 -11.3%, from 601.325 euro in the year 2023, to 530.446 euro in 2024. The Net Profit decreased by -78.366 euro, from 171.192 euro in 2023, to 91.869 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 Edil Srl - CUI 6737533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.761 166.495 164.432 183.961 171.957 171.752 169.770 174.784 224.130 66.229
Current Assets 307.993 127.369 113.834 64.953 82.779 143.255 197.041 282.093 406.208 657.530
Inventories 670 0 0 0 0 2.727 0 0 0 0
Receivables 45.660 37.999 23.685 29.250 41.605 68.210 66.907 102.623 70.516 113.675
Cash 261.663 89.370 90.150 35.703 41.174 72.318 130.134 179.470 335.692 543.855
Shareholders Funds 388.142 249.568 220.417 219.683 223.944 286.426 339.677 384.334 554.360 643.132
Social Capital 56 56 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 57.611 44.296 57.850 29.231 30.792 28.581 27.134 72.543 75.978 80.627
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.675 euro and cash availability of 543.855 euro.
The company's Equity was valued at 643.132 euro, while total Liabilities amounted to 80.627 euro. Equity increased by 91.869 euro, from 554.360 euro in 2023, to 643.132 in 2024.

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