Financial results - TEHNO FOREST SRL

Financial Summary - Tehno Forest Srl
Unique identification code: 14802756
Registration number: J2002000831224
Nace: 4211
Sales - Ron
9.493.245
Net Profit - Ron
3.102.532
Employees
87
Open Account
Company Tehno Forest Srl with Fiscal Code 14802756 recorded a turnover of 2024 of 9.493.245, with a net profit of 3.102.532 and having an average number of employees of 87. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.534.910 1.917.879 2.366.690 3.719.268 3.248.143 4.738.400 3.660.711 4.320.238 6.104.709 9.493.245
Total Income - EUR 1.585.758 1.980.484 2.490.996 3.867.783 3.500.853 4.943.661 4.036.904 5.519.265 6.740.504 11.637.414
Total Expenses - EUR 1.303.669 1.579.395 2.144.680 3.035.494 3.490.830 4.147.037 3.854.626 5.305.451 5.912.368 8.062.376
Gross Profit/Loss - EUR 282.089 401.089 346.316 832.289 10.023 796.625 182.278 213.814 828.137 3.575.038
Net Profit/Loss - EUR 247.866 364.140 301.424 816.098 3.566 675.926 156.823 180.772 723.175 3.102.532
Employees 40 45 51 51 50 61 69 76 79 87
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 56.4%, from 6.104.709 euro in the year 2023, to 9.493.245 euro in 2024. The Net Profit increased by 2.383.399 euro, from 723.175 euro in 2023, to 3.102.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Forest Srl - CUI 14802756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 857.717 1.124.497 1.360.153 1.933.294 1.713.373 1.681.640 2.213.890 2.147.521 2.105.210 2.373.787
Current Assets 399.413 762.103 826.146 1.213.715 1.219.079 1.705.269 1.132.798 1.440.720 2.384.937 4.996.070
Inventories 134.852 129.155 227.603 306.698 564.475 576.660 460.013 950.417 713.367 2.518.495
Receivables 227.948 453.688 345.338 662.199 532.798 322.279 345.486 482.580 1.051.990 1.473.701
Cash 36.614 179.260 253.205 244.817 121.806 806.330 327.299 7.724 619.580 1.003.875
Shareholders Funds 839.805 1.016.468 1.300.691 2.092.920 2.055.954 2.623.614 2.711.926 2.932.811 3.632.415 6.663.312
Social Capital 45.129 253.541 249.250 244.676 239.938 235.389 230.169 230.883 230.183 228.897
Debts 435.419 901.961 924.281 1.094.556 754.596 689.757 567.059 605.781 814.613 670.159
Income in Advance 0 0 0 0 162.642 81.862 80.046 55.396 51.758 48.018
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.996.070 euro in 2024 which includes Inventories of 2.518.495 euro, Receivables of 1.473.701 euro and cash availability of 1.003.875 euro.
The company's Equity was valued at 6.663.312 euro, while total Liabilities amounted to 670.159 euro. Equity increased by 3.051.197 euro, from 3.632.415 euro in 2023, to 6.663.312 in 2024. The Debt Ratio was 9.1% in the year 2024.

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