Company Tehno Utilaj Service Srl with Fiscal Code 14026787
recorded a turnover of 2024 of
865.150,
with a net profit of
40.678
and having an average number of employees of
17.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno Utilaj Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
656.996
588.153
725.849
586.737
641.583
617.904
678.285
1.054.556
1.245.365
865.150
Total Income - EUR
659.454
595.098
728.507
587.777
653.441
620.504
682.508
1.058.377
1.246.707
867.893
Total Expenses - EUR
583.451
555.860
616.488
551.308
601.913
563.706
612.064
949.806
1.085.598
820.431
Gross Profit/Loss - EUR
76.003
39.238
112.019
36.469
51.528
56.798
70.445
108.571
161.109
47.462
Net Profit/Loss - EUR
72.062
32.465
91.969
30.595
45.079
50.927
64.177
95.447
134.540
40.678
Employees
17
21
20
19
18
18
20
17
16
17
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 -30.1%, from 1.245.365 euro in the year 2023, to 865.150 euro in 2024.
The Net Profit decreased by -93.110 euro, from 134.540 euro in 2023, to 40.678 in the last year.
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Financial Rating - TEHNO UTILAJ SERVICE SRL
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Financial Reports - Tehno Utilaj Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehno Utilaj Service Srl - CUI 14026787
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101.984
129.297
99.353
68.801
80.608
59.871
43.879
26.701
16.397
10.158
Current Assets
410.813
402.554
452.441
438.214
469.915
546.199
716.900
765.809
884.370
865.140
Inventories
62.084
55.327
36.346
64.956
92.231
88.677
181.738
237.607
116.459
123.091
Receivables
287.804
192.846
219.875
284.778
244.325
241.137
281.642
422.689
598.413
544.868
Cash
60.925
154.381
196.221
88.479
133.360
216.385
253.519
105.513
169.498
197.182
Shareholders Funds
378.466
295.595
294.998
320.180
359.058
403.178
458.415
555.285
688.141
720.751
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
138.571
240.513
261.099
191.669
196.336
207.991
307.432
247.888
223.607
165.598
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
"2562 - 2562"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
865.140 euro in 2024 which includes Inventories of
123.091 euro, Receivables of
544.868 euro and cash availability of
197.182 euro.
The company's Equity was valued at
720.751 euro, while total Liabilities amounted to
165.598 euro.
Equity increased by 36.456 euro, from 688.141 euro in 2023, to 720.751 in 2024.
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