Financial results - TEHNO WOOD PRODUCT S.R.L.

Financial Summary - Tehno Wood Product S.r.l.
Unique identification code: 41361711
Registration number: J2019001839030
Nace: 4100
Sales - Ron
120.126
Net Profit - Ron
27.464
Employees
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Company Tehno Wood Product S.r.l. with Fiscal Code 41361711 recorded a turnover of 2024 of 120.126, with a net profit of 27.464 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Wood Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.845 66.262 57.518 145.317 36.996 120.126
Total Income - EUR - - - - 30.862 66.262 57.518 145.317 36.996 120.130
Total Expenses - EUR - - - - 24.911 53.555 53.008 115.134 91.435 89.062
Gross Profit/Loss - EUR - - - - 5.951 12.707 4.510 30.183 -54.439 31.068
Net Profit/Loss - EUR - - - - 5.643 12.044 3.935 28.730 -54.809 27.464
Employees - - - - 5 8 8 6 6 0
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 226.5%, from 36.996 euro in the year 2023, to 120.126 euro in 2024. The Net Profit increased by 27.464 euro, from 0 euro in 2023, to 27.464 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 Wood Product S.r.l. - CUI 41361711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 223 3.783 5.640 5.978 12.061 14.704
Current Assets - - - - 16.374 36.874 41.726 86.915 50.796 55.198
Inventories - - - - 6.207 5.488 16.009 32.960 2.753 6.939
Receivables - - - - 288 21.940 16.995 42.092 43.001 36.867
Cash - - - - 9.879 9.445 8.721 11.863 5.042 11.392
Shareholders Funds - - - - 5.685 17.621 21.165 29.683 -49.829 -22.087
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.912 23.035 26.201 63.210 112.685 91.988
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.198 euro in 2024 which includes Inventories of 6.939 euro, Receivables of 36.867 euro and cash availability of 11.392 euro.
The company's Equity was valued at -22.087 euro, while total Liabilities amounted to 91.988 euro. Equity increased by 27.464 euro, from -49.829 euro in 2023, to -22.087 in 2024.

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