Financial results - TEHNO-EDIL GEODIN S.R.L.

Financial Summary - Tehno-Edil Geodin S.r.l.
Unique identification code: 40526935
Registration number: J07/161/2019
Nace: 4120
Sales - Ron
116.962
Net Profit - Ron
2.123
Employees
4
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Company Tehno-Edil Geodin S.r.l. with Fiscal Code 40526935 recorded a turnover of 2024 of 116.962, with a net profit of 2.123 and having an average number of employees of 4. 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 Geodin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.567 97.922 153.041 116.962
Total Income - EUR - - - - - - 16.149 126.995 167.251 123.988
Total Expenses - EUR - - - - - - 15.581 125.689 163.871 119.075
Gross Profit/Loss - EUR - - - - - - 568 1.306 3.380 4.913
Net Profit/Loss - EUR - - - - - - 483 441 2.033 2.123
Employees - - - - - - 5 10 10 4
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 -23.1%, from 153.041 euro in the year 2023, to 116.962 euro in 2024. The Net Profit increased by 101 euro, from 2.033 euro in 2023, to 2.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tehno-Edil Geodin S.r.l.

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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 Geodin S.r.l. - CUI 40526935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.605 11.121 6.198 2.218
Current Assets - - - - - - 12.499 54.234 59.705 42.961
Inventories - - - - - - 7.581 24.751 18.781 33.969
Receivables - - - - - - 303 19.615 36.007 2.646
Cash - - - - - - 4.615 9.868 4.917 6.347
Shareholders Funds - - - - - - 523 965 2.995 5.101
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.581 64.391 62.908 40.078
Income in Advance - - - - - - 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 42.961 euro in 2024 which includes Inventories of 33.969 euro, Receivables of 2.646 euro and cash availability of 6.347 euro.
The company's Equity was valued at 5.101 euro, while total Liabilities amounted to 40.078 euro. Equity increased by 2.123 euro, from 2.995 euro in 2023, to 5.101 in 2024.

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