Financial results - TEHNO TRADE INDUSTRIAL S.R.L.

Financial Summary - Tehno Trade Industrial S.r.l.
Unique identification code: 18759772
Registration number: J35/1896/2006
Nace: 4399
Sales - Ron
139.220
Net Profit - Ron
5.150
Employees
4
Open Account
Company Tehno Trade Industrial S.r.l. with Fiscal Code 18759772 recorded a turnover of 2024 of 139.220, with a net profit of 5.150 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 Trade Industrial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.827 538.802 228.625 207.217 491.617 378.866 154.179 286.428 221.703 139.220
Total Income - EUR 448.373 545.437 228.625 207.244 502.149 386.120 154.230 294.360 253.601 136.294
Total Expenses - EUR 365.399 500.231 176.995 148.357 338.103 250.417 141.489 250.176 249.853 128.107
Gross Profit/Loss - EUR 82.974 45.206 51.631 58.886 164.047 135.703 12.740 44.184 3.749 8.187
Net Profit/Loss - EUR 67.941 36.629 40.551 56.814 159.685 132.129 11.377 41.265 1.584 5.150
Employees 5 6 8 6 6 5 5 3 2 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 decreased by -36.9%, from 221.703 euro in the year 2023, to 139.220 euro in 2024. The Net Profit increased by 3.575 euro, from 1.584 euro in 2023, to 5.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Trade Industrial S.r.l. - CUI 18759772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.142 51.172 28.826 13.399 2.547 22.675 78.724 56.819 154.739 143.501
Current Assets 87.756 124.864 174.115 249.082 234.932 154.224 31.697 100.627 37.011 10.576
Inventories 9.031 2.348 2.309 20.045 318 846 2.136 -7.417 12.130 0
Receivables 53.036 72.173 94.053 79.892 96.203 152.751 33.095 19.898 22.062 2.117
Cash 25.688 50.343 77.753 149.145 138.411 627 -3.534 88.145 2.819 8.459
Shareholders Funds 80.642 41.345 81.196 136.519 209.479 136.507 23.566 45.641 45.165 50.063
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 85.538 165.770 122.547 126.742 27.031 41.789 87.019 112.977 146.677 104.568
Income in Advance 0 0 0 0 1.022 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 10.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.117 euro and cash availability of 8.459 euro.
The company's Equity was valued at 50.063 euro, while total Liabilities amounted to 104.568 euro. Equity increased by 5.150 euro, from 45.165 euro in 2023, to 50.063 in 2024.

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