Financial results - TEHNO FLUID SOLUTIONS SRL

Financial Summary - Tehno Fluid Solutions Srl
Unique identification code: 30815448
Registration number: J2012001467030
Nace: 4100
Sales - Ron
8.185.578
Net Profit - Ron
208.865
Employees
66
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Company Tehno Fluid Solutions Srl with Fiscal Code 30815448 recorded a turnover of 2024 of 8.185.578, with a net profit of 208.865 and having an average number of employees of 66. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Fluid Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 535.860 1.079.402 2.554.245 3.055.471 4.465.351 7.991.443 8.252.389 9.531.265 7.812.755 8.185.578
Total Income - EUR 535.862 1.224.430 2.648.582 3.014.157 5.208.930 9.521.438 9.717.452 9.759.426 8.199.730 7.753.780
Total Expenses - EUR 448.924 1.172.705 2.472.473 2.848.196 4.937.227 8.963.531 9.177.182 9.297.679 7.953.345 7.496.268
Gross Profit/Loss - EUR 86.938 51.725 176.110 165.962 271.703 557.907 540.270 461.747 246.385 257.513
Net Profit/Loss - EUR 73.002 43.183 141.510 137.109 225.838 460.277 463.753 393.824 199.372 208.865
Employees 6 53 81 79 75 91 121 115 94 66
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 increased by 5.4%, from 7.812.755 euro in the year 2023, to 8.185.578 euro in 2024. The Net Profit increased by 10.607 euro, from 199.372 euro in 2023, to 208.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Fluid Solutions Srl - CUI 30815448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.077 118.070 168.207 227.403 299.473 565.588 702.232 562.368 441.934 407.935
Current Assets 183.065 641.908 1.016.520 983.512 2.040.034 3.536.135 5.033.894 5.487.273 6.204.288 6.346.033
Inventories 0 144.224 206.451 129.067 958.128 2.315.886 3.719.345 3.951.664 4.837.279 4.213.670
Receivables 162.754 493.835 800.597 846.110 1.031.752 1.091.055 1.034.496 1.245.385 1.001.453 1.967.167
Cash 20.311 3.849 9.472 8.336 50.153 129.195 280.053 290.224 365.556 165.196
Shareholders Funds 117.018 159.185 298.002 384.402 602.795 790.505 1.236.727 1.644.324 1.838.710 2.024.188
Social Capital 45 223 219 215 211 207 202 10.139 10.108 10.052
Debts 91.571 600.794 814.451 782.226 1.721.804 3.318.549 4.499.399 4.405.317 4.807.512 4.729.780
Income in Advance 135.175 103.657 72.274 44.287 14.907 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.346.033 euro in 2024 which includes Inventories of 4.213.670 euro, Receivables of 1.967.167 euro and cash availability of 165.196 euro.
The company's Equity was valued at 2.024.188 euro, while total Liabilities amounted to 4.729.780 euro. Equity increased by 195.754 euro, from 1.838.710 euro in 2023, to 2.024.188 in 2024.

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