Company Tehno Metal Srl with Fiscal Code 14468126
recorded a turnover of 2024 of
94.833,
with a net profit of
17.056
and having an average number of employees of
4.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.703
26.973
48.833
62.629
56.789
35.950
57.234
45.279
84.776
94.833
Total Income - EUR
14.749
26.973
49.060
62.881
57.553
36.359
58.811
46.155
85.728
95.443
Total Expenses - EUR
24.703
26.627
32.358
39.755
39.450
33.738
49.424
52.033
65.079
76.452
Gross Profit/Loss - EUR
-9.954
346
16.702
23.126
18.103
2.621
9.386
-5.878
20.649
18.991
Net Profit/Loss - EUR
-10.396
76
16.212
22.497
17.528
2.273
8.809
-6.331
19.792
17.056
Employees
3
2
2
3
3
3
4
4
4
4
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 12.5%, from 84.776 euro in the year 2023, to 94.833 euro in 2024.
The Net Profit decreased by -2.625 euro, from 19.792 euro in 2023, to 17.056 in the last year.
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Financial Reports - Tehno Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehno Metal Srl - CUI 14468126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.924
36.904
34.771
27.907
23.667
22.070
21.059
21.023
36.644
32.355
Current Assets
16.423
20.807
39.574
67.975
87.119
79.446
76.206
61.738
62.468
46.128
Inventories
0
0
0
0
0
0
299
29
769
0
Receivables
1.591
4.877
8.191
10.921
10.003
7.605
7.521
11.905
8.770
5.728
Cash
14.832
15.930
31.382
57.054
77.116
71.841
68.386
49.804
52.929
40.400
Shareholders Funds
56.009
55.514
70.787
91.985
107.731
96.922
92.786
74.374
93.940
66.769
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.518
2.415
3.850
4.087
3.288
4.620
4.840
8.848
5.867
12.087
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.128 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.728 euro and cash availability of
40.400 euro.
The company's Equity was valued at
66.769 euro, while total Liabilities amounted to
12.087 euro.
Equity decreased by -26.647 euro, from 93.940 euro in 2023, to 66.769 in 2024.
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