Financial results - TEHNO REPER SRL

Financial Summary - Tehno Reper Srl
Unique identification code: 19228477
Registration number: J05/2429/2006
Nace: 4120
Sales - Ron
36.256
Net Profit - Ron
3.031
Employees
1
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Company Tehno Reper Srl with Fiscal Code 19228477 recorded a turnover of 2024 of 36.256, with a net profit of 3.031 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.496 118.858 158.452 196.915 253.837 71.051 39.159 44.229 6.371 36.256
Total Income - EUR 76.897 149.568 205.930 223.768 258.126 75.582 49.537 45.142 10.465 36.709
Total Expenses - EUR 61.697 103.427 168.544 183.739 210.752 72.548 76.346 53.808 16.873 33.114
Gross Profit/Loss - EUR 15.200 46.142 37.386 40.029 47.375 3.033 -26.808 -8.666 -6.408 3.594
Net Profit/Loss - EUR 15.200 45.546 35.634 38.057 45.036 2.100 -27.978 -9.099 -6.472 3.031
Employees 6 10 6 5 5 1 1 4 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 472.3%, from 6.371 euro in the year 2023, to 36.256 euro in 2024. The Net Profit increased by 3.031 euro, from 0 euro in 2023, to 3.031 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 Reper Srl - CUI 19228477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.915 14.972 17.949 16.450 15.707 12.317 2.584 2.564 2.554 2.539
Current Assets 22.201 38.235 49.702 59.492 64.779 48.096 12.149 24.277 17.086 18.546
Inventories 15.543 27.987 33.893 34.045 18.182 8.288 8.082 8.107 8.082 8.037
Receivables 4.606 6.695 11.880 24.074 45.212 38.300 1.758 3.357 1.867 3.383
Cash 2.052 3.553 3.929 1.372 1.385 1.508 2.309 12.813 7.137 7.126
Shareholders Funds -26.069 22.652 57.902 50.832 45.417 42.522 13.601 4.543 -1.942 1.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.185 30.555 9.749 25.110 35.069 17.891 9.637 29.762 29.024 27.386
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 "4120 - 4120"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.546 euro in 2024 which includes Inventories of 8.037 euro, Receivables of 3.383 euro and cash availability of 7.126 euro.
The company's Equity was valued at 1.099 euro, while total Liabilities amounted to 27.386 euro. Equity increased by 3.031 euro, from -1.942 euro in 2023, to 1.099 in 2024.

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