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Financial results - TEHNO INVEST PLUS SRL

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Financial Summary - Tehno Invest Plus Srl
Unique identification code: 6807221
Registration number: J40/27792/1994
Nace: 6820
Sales - Ron
104.643
Net Profit - Ron
32.420
Employees
1
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Company Tehno Invest Plus Srl with Fiscal Code 6807221 recorded a turnover of 2024 of 104.643, with a net profit of 32.420 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Invest Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.446 63.407 59.004 133.292 126.907 93.262 100.525 158.273 89.309 104.643
Total Income - EUR 203.802 63.420 60.146 133.639 133.244 92.786 100.667 158.388 105.135 104.646
Total Expenses - EUR 105.899 61.440 45.475 102.653 101.235 73.276 59.852 59.710 99.918 70.197
Gross Profit/Loss - EUR 97.903 1.980 14.672 30.986 32.008 19.510 40.815 98.678 5.216 34.449
Net Profit/Loss - EUR 97.903 1.980 14.135 29.650 30.734 18.582 39.889 97.126 4.549 32.420
Employees 3 3 6 4 4 2 1 1 1 1
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 17.8%, from 89.309 euro in the year 2023, to 104.643 euro in 2024. The Net Profit increased by 27.896 euro, from 4.549 euro in 2023, to 32.420 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Invest Plus Srl - CUI 6807221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.278.510 2.254.099 2.214.281 2.172.038 2.879.766 2.829.081 2.755.288 2.752.662 2.732.391 2.706.310
Current Assets 45.831 -48.980 -48.499 33.309 37.278 44.831 45.566 48.458 73.503 78.065
Inventories 110 602 0 597 0 0 0 0 17.095 17.000
Receivables 38.693 -50.220 -52.463 19.304 30.455 34.448 40.840 39.909 39.711 41.997
Cash 7.028 638 3.964 10.217 6.823 10.383 4.726 8.550 16.697 19.069
Shareholders Funds 2.100.229 2.080.447 2.059.378 2.076.837 2.814.806 2.780.025 2.749.498 2.770.582 2.765.934 2.773.063
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 81.669 81.922 81.674 81.217
Debts 224.113 125.896 75.846 122.748 100.802 81.570 39.504 31.265 40.174 11.439
Income in Advance 0 0 32.050 7.003 2.638 13.160 12.654 100 0 150
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.065 euro in 2024 which includes Inventories of 17.000 euro, Receivables of 41.997 euro and cash availability of 19.069 euro.
The company's Equity was valued at 2.773.063 euro, while total Liabilities amounted to 11.439 euro. Equity increased by 22.587 euro, from 2.765.934 euro in 2023, to 2.773.063 in 2024. The Debt Ratio was 0.4% in the year 2024.
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