Company Tehno Plus Srl with Fiscal Code 15540386
recorded a turnover of 2024 of
51.774,
with a net profit of
-6.266
and having an average number of employees of
2.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.222
46.300
42.222
45.274
60.205
66.669
60.699
72.567
52.831
51.774
Total Income - EUR
34.375
46.568
42.316
45.433
60.214
66.901
60.699
74.559
53.040
51.825
Total Expenses - EUR
33.081
43.297
44.571
44.317
62.289
66.000
65.303
72.465
57.788
57.572
Gross Profit/Loss - EUR
1.294
3.271
-2.255
1.117
-2.075
901
-4.604
2.094
-4.748
-5.747
Net Profit/Loss - EUR
263
2.805
-2.678
662
-2.674
261
-5.211
1.348
-5.278
-6.266
Employees
3
3
3
3
3
3
3
2
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 decreased by -1.5%, from 52.831 euro in the year 2023, to 51.774 euro in 2024.
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Financial Rating - TEHNO PLUS SRL
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Financial Reports - Tehno Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehno Plus Srl - CUI 15540386
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.362
263
115
-28
0
0
0
0
0
0
Current Assets
21.857
24.895
21.821
22.793
13.310
12.609
15.429
9.631
8.590
15.581
Inventories
7.758
9.837
11.760
16.373
9.862
9.259
12.508
7.742
6.823
9.172
Receivables
6.121
2.593
1.018
995
1.144
1.654
1.286
1.102
1.220
5.586
Cash
7.978
12.465
9.042
5.425
2.304
1.696
1.635
786
547
824
Shareholders Funds
19.937
22.539
19.479
19.784
7.822
7.935
2.547
3.903
-1.387
-7.645
Social Capital
57.413
56.827
55.866
54.840
53.778
52.759
51.589
51.749
51.592
51.304
Debts
3.283
2.619
2.457
2.981
2.419
3.893
6.205
5.727
9.977
22.297
Income in Advance
0
0
0
0
3.069
782
6.677
0
0
929
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.581 euro in 2024 which includes Inventories of
9.172 euro, Receivables of
5.586 euro and cash availability of
824 euro.
The company's Equity was valued at
-7.645 euro, while total Liabilities amounted to
22.297 euro.
Equity decreased by -6.266 euro, from -1.387 euro in 2023, to -7.645 in 2024.
The Debt Ratio was 143.1% in the year 2024.
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