Financial results - TEHNO LEŞAN SRL

Financial Summary - Tehno Leşan Srl
Unique identification code: 25435183
Registration number: J33/340/2009
Nace: 4321
Sales - Ron
96.325
Net Profit - Ron
50.546
Employees
2
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Company Tehno Leşan Srl with Fiscal Code 25435183 recorded a turnover of 2024 of 96.325, with a net profit of 50.546 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.774 42.154 30.576 31.033 32.672 23.743 43.779 42.148 58.683 96.325
Total Income - EUR 59.304 43.965 30.579 31.033 32.672 23.743 43.824 42.365 58.766 96.337
Total Expenses - EUR 43.240 30.292 20.047 22.807 20.294 20.008 23.905 32.019 35.797 44.430
Gross Profit/Loss - EUR 16.065 13.673 10.532 8.225 12.379 3.735 19.919 10.346 22.969 51.907
Net Profit/Loss - EUR 14.285 13.380 10.226 7.895 12.145 3.507 19.481 9.922 22.382 50.546
Employees 2 3 2 1 1 1 1 1 2 2
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 65.1%, from 58.683 euro in the year 2023, to 96.325 euro in 2024. The Net Profit increased by 28.290 euro, from 22.382 euro in 2023, to 50.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Leşan Srl - CUI 25435183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.147 2.115 9.446 6.980 8.563 5.169 3.263 2.531 2.198 10.824
Current Assets 24.206 29.151 34.824 22.281 19.074 16.804 29.336 23.686 31.215 63.267
Inventories 9.336 11.245 8.339 8.262 7.532 8.031 6.560 550 183 2.364
Receivables 6.843 12.928 16.249 7.260 10.200 5.977 4.776 6.916 17.015 36.292
Cash 8.027 4.978 10.235 6.759 1.343 2.797 18.000 16.219 14.017 24.611
Shareholders Funds 21.960 21.394 18.104 25.667 19.729 11.750 27.689 17.220 29.658 57.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.394 9.872 26.166 3.597 7.910 10.223 4.911 9.274 3.756 16.310
Income in Advance 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.267 euro in 2024 which includes Inventories of 2.364 euro, Receivables of 36.292 euro and cash availability of 24.611 euro.
The company's Equity was valued at 57.781 euro, while total Liabilities amounted to 16.310 euro. Equity increased by 28.290 euro, from 29.658 euro in 2023, to 57.781 in 2024.

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