Financial results - TEHNOASFALT SRL

Financial Summary - Tehnoasfalt Srl
Unique identification code: 21112970
Registration number: J20/275/2007
Nace: 4399
Sales - Ron
411.664
Net Profit - Ron
11.814
Employees
8
Open Account
Company Tehnoasfalt Srl with Fiscal Code 21112970 recorded a turnover of 2024 of 411.664, with a net profit of 11.814 and having an average number of employees of 8. 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 - Tehnoasfalt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.119.013 361.766 413.202 522.903 706.231 684.343 1.313.791 401.950 482.147 411.664
Total Income - EUR 1.123.617 401.133 420.719 526.662 761.328 778.552 1.306.567 605.395 592.317 558.529
Total Expenses - EUR 1.068.928 349.846 391.112 499.371 750.384 748.859 1.289.684 583.137 463.666 544.691
Gross Profit/Loss - EUR 54.688 51.287 29.607 27.291 10.944 29.693 16.883 22.258 128.651 13.839
Net Profit/Loss - EUR 44.526 42.843 21.741 22.024 5.042 22.628 5.927 10.865 109.088 11.814
Employees 14 13 11 13 19 9 10 7 8 8
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 -14.1%, from 482.147 euro in the year 2023, to 411.664 euro in 2024. The Net Profit decreased by -96.665 euro, from 109.088 euro in 2023, to 11.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoasfalt Srl - CUI 21112970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.087 351.346 308.444 400.491 499.426 349.371 324.817 159.038 232.765 229.547
Current Assets 205.500 254.505 102.394 138.274 8.948 132.080 211.258 3.046 107.695 50.850
Inventories 0 0 0 0 0 72.050 57.908 0 0 0
Receivables 131.923 235.047 78.237 117.193 100.706 139.070 221.312 82.242 195.302 133.406
Cash 73.577 19.458 24.158 21.082 -91.759 -79.040 -67.962 -79.196 -87.607 -82.556
Shareholders Funds 229.547 215.478 187.587 206.168 207.217 220.497 221.534 12.042 121.094 132.231
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 276.040 390.373 223.252 332.597 301.156 277.337 314.541 150.043 219.366 148.167
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 "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 50.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.406 euro and cash availability of -82.556 euro.
The company's Equity was valued at 132.231 euro, while total Liabilities amounted to 148.167 euro. Equity increased by 11.814 euro, from 121.094 euro in 2023, to 132.231 in 2024.

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