Financial results - TEHNO ELE-AS SRL

Financial Summary - Tehno Ele-As Srl
Unique identification code: 17372440
Registration number: J22/766/2005
Nace: 4321
Sales - Ron
4.948
Net Profit - Ron
-9.703
Employee
The most important financial indicators for the company Tehno Ele-As Srl - Unique Identification Number 17372440: sales in 2023 was 4.948 euro, registering a net profit of -9.703 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehno Ele-As Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.730 42.357 50.913 33.876 30.404 21.937 16.408 20.655 18.316 4.948
Total Income - EUR 35.733 42.760 51.282 41.289 30.745 21.937 21.058 22.520 23.261 4.948
Total Expenses - EUR 44.909 40.427 49.957 36.951 32.465 22.439 25.087 23.990 21.193 14.650
Gross Profit/Loss - EUR -9.176 2.333 1.326 4.338 -1.720 -502 -4.029 -1.470 2.069 -9.703
Net Profit/Loss - EUR -10.248 1.053 813 3.925 -2.025 -722 -4.193 -1.676 1.882 -9.703
Employees 0 3 2 2 2 1 2 1 1 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 decreased by -72.9%, from 18.316 euro in the year 2022, to 4.948 euro in 2023. The Net Profit decreased by -1.876 euro, from 1.882 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Ele-As Srl - CUI 17372440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.019 1.920 2.884 2.243 1.640 1.295 1.019 3.578 2.766 2.183
Current Assets 37.649 16.550 18.918 17.283 16.819 16.088 20.768 21.428 19.812 9.657
Inventories 18.792 11.613 12.736 15.538 15.788 14.434 17.956 17.870 17.405 6.230
Receivables 16.505 2.854 2.963 658 601 880 2.308 2.149 1.300 1.368
Cash 2.352 2.082 3.219 1.087 430 774 504 1.408 1.107 2.060
Shareholders Funds -22.078 -21.209 -20.180 -15.913 -17.647 -18.027 -21.878 -23.069 -21.259 -30.897
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 71.475 39.679 41.981 35.440 36.106 35.410 43.665 48.076 43.838 42.737
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4321 - 4321"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.657 euro in 2023 which includes Inventories of 6.230 euro, Receivables of 1.368 euro and cash availability of 2.060 euro.
The company's Equity was valued at -30.897 euro, while total Liabilities amounted to 42.737 euro. Equity decreased by -9.703 euro, from -21.259 euro in 2022, to -30.897 in 2023.

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