Financial results - TEHNO VEST SRL

Financial Summary - Tehno Vest Srl
Unique identification code: 6247523
Registration number: J1994001628273
Nace: 6492
Sales - Ron
5.030.530
Net Profit - Ron
1.249.485
Employees
102
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Company Tehno Vest Srl with Fiscal Code 6247523 recorded a turnover of 2024 of 5.030.530, with a net profit of 1.249.485 and having an average number of employees of 102. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.395.424 3.771.642 3.886.202 3.613.591 3.218.532 2.877.380 3.330.953 3.790.310 4.385.363 5.030.530
Total Income - EUR 3.405.402 3.802.256 3.896.285 3.644.768 3.233.931 2.890.098 3.446.287 3.795.473 4.770.465 5.038.022
Total Expenses - EUR 2.861.583 3.203.602 3.502.322 3.245.829 2.787.020 2.355.617 2.688.358 2.923.381 3.427.183 3.583.275
Gross Profit/Loss - EUR 543.819 598.653 393.963 398.940 446.911 534.481 757.930 872.092 1.343.282 1.454.747
Net Profit/Loss - EUR 453.997 503.614 330.717 336.066 358.032 458.428 642.576 750.784 1.140.501 1.249.485
Employees 181 171 166 150 134 125 108 102 98 102
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 15.4%, from 4.385.363 euro in the year 2023, to 5.030.530 euro in 2024. The Net Profit increased by 115.357 euro, from 1.140.501 euro in 2023, to 1.249.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Vest Srl - CUI 6247523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.104 311.862 269.153 258.058 243.180 243.553 197.428 168.317 61.394 59.829
Current Assets 3.754.676 4.049.648 4.253.784 4.225.600 4.193.601 4.262.881 4.477.066 5.030.443 5.973.352 6.794.597
Inventories 292.105 23.853 254.568 305.810 126.017 181.645 156.133 152.790 175.312 187.437
Receivables 3.046.011 3.674.069 3.814.845 3.249.246 3.787.637 3.681.285 4.060.875 4.649.071 5.164.404 6.357.484
Cash 416.561 351.726 184.372 670.544 279.947 399.951 260.058 228.581 633.635 249.676
Shareholders Funds 3.932.761 4.159.143 4.279.444 4.257.245 4.065.728 4.089.652 4.176.710 4.640.158 5.681.978 6.539.048
Social Capital 2.699.663 2.672.130 2.626.913 2.578.704 2.528.765 2.480.825 2.425.811 2.433.337 2.425.958 2.412.400
Debts 185.018 211.016 249.187 228.241 254.387 302.808 387.988 449.649 245.316 207.551
Income in Advance 4.660 0 0 2.794 4.452 3.024 1.642 330 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.794.597 euro in 2024 which includes Inventories of 187.437 euro, Receivables of 6.357.484 euro and cash availability of 249.676 euro.
The company's Equity was valued at 6.539.048 euro, while total Liabilities amounted to 207.551 euro. Equity increased by 888.825 euro, from 5.681.978 euro in 2023, to 6.539.048 in 2024.

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