Financial results - TEHNO FOREST SRL

Financial Summary - Tehno Forest Srl
Unique identification code: 14802756
Registration number: J22/831/2002
Nace: 4211
Sales - Ron
6.104.709
Net Profit - Ron
723.175
Employee
79
The most important financial indicators for the company Tehno Forest Srl - Unique Identification Number 14802756: sales in 2023 was 6.104.709 euro, registering a net profit of 723.175 euro and having an average number of 79 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehno Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.779.074 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
Total Income - EUR 1.747.643 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
Total Expenses - EUR 1.385.079 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
Gross Profit/Loss - EUR 362.564 282.089 401.089 346.316 832.289 10.023 796.625 182.278 213.814 828.137
Net Profit/Loss - EUR 309.678 247.866 364.140 301.424 816.098 3.566 675.926 156.823 180.772 723.175
Employees 35 40 45 51 51 50 61 69 76 79
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 increased by 41.7%, from 4.320.238 euro in the year 2022, to 6.104.709 euro in 2023. The Net Profit increased by 542.951 euro, from 180.772 euro in 2022, to 723.175 in the last year.

Check the financial reports for the company - Tehno Forest Srl

Rating financiar

Financial Rating -
Tehno Forest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tehno Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehno Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehno Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Forest Srl - CUI 14802756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 426.522 857.717 1.124.497 1.360.153 1.933.294 1.713.373 1.681.640 2.213.890 2.147.521 2.105.210
Current Assets 593.312 399.413 762.103 826.146 1.213.715 1.219.079 1.705.269 1.132.798 1.440.720 2.384.937
Inventories 74.415 134.852 129.155 227.603 306.698 564.475 576.660 460.013 950.417 713.367
Receivables 391.630 227.948 453.688 345.338 662.199 532.798 322.279 345.486 482.580 1.051.990
Cash 127.267 36.614 179.260 253.205 244.817 121.806 806.330 327.299 7.724 619.580
Shareholders Funds 594.639 839.805 1.016.468 1.300.691 2.092.920 2.055.954 2.623.614 2.711.926 2.932.811 3.632.415
Social Capital 44.756 45.129 253.541 249.250 244.676 239.938 235.389 230.169 230.883 230.183
Debts 431.388 435.419 901.961 924.281 1.094.556 754.596 689.757 567.059 605.781 814.613
Income in Advance 0 0 0 0 0 162.642 81.862 80.046 55.396 51.758
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 "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 2.384.937 euro in 2023 which includes Inventories of 713.367 euro, Receivables of 1.051.990 euro and cash availability of 619.580 euro.
The company's Equity was valued at 3.632.415 euro, while total Liabilities amounted to 814.613 euro. Equity increased by 708.498 euro, from 2.932.811 euro in 2022, to 3.632.415 in 2023. The Debt Ratio was 18.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tehno Forest Srl

Comments - Tehno Forest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.