Company Tehnocad Srl with Fiscal Code 12994922
recorded a turnover of 2024 of
385.953,
with a net profit of
194.580
and having an average number of employees of
6.
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 -
Tehnocad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
518.706
497.544
707.645
666.114
443.514
305.981
284.035
283.320
301.097
385.953
Total Income - EUR
520.709
499.435
708.641
668.196
443.831
307.926
284.040
283.500
301.535
385.970
Total Expenses - EUR
150.947
154.129
178.628
141.013
134.547
182.316
146.072
155.648
182.799
179.811
Gross Profit/Loss - EUR
369.762
345.306
530.012
527.182
309.284
125.609
137.967
127.852
118.735
206.159
Net Profit/Loss - EUR
337.422
304.695
516.060
520.500
304.846
122.755
135.184
125.300
115.720
194.580
Employees
5
5
6
6
6
6
6
6
6
6
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 28.9%, from 301.097 euro in the year 2023, to 385.953 euro in 2024.
The Net Profit increased by 79.507 euro, from 115.720 euro in 2023, to 194.580 in the last year.
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Financial Rating - TEHNOCAD SRL
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Financial Reports - Tehnocad Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.634 euro in 2024 which includes Inventories of
30 euro, Receivables of
145.337 euro and cash availability of
55.267 euro.
The company's Equity was valued at
194.629 euro, while total Liabilities amounted to
83.426 euro.
Equity increased by 79.507 euro, from 115.769 euro in 2023, to 194.629 in 2024.
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