Financial results - TEHNOCAD S.R.L.

Financial Summary - Tehnocad S.r.l.
Unique identification code: 22463790
Registration number: J27/1270/2007
Nace: 7112
Sales - Ron
67.532
Net Profit - Ron
5.258
Employees
5
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Company Tehnocad S.r.l. with Fiscal Code 22463790 recorded a turnover of 2024 of 67.532, with a net profit of 5.258 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnocad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.993 23.633 21.317 27.186 37.136 46.382 43.261 55.516 58.853 67.532
Total Income - EUR 17.994 23.633 21.317 27.186 37.136 50.146 43.513 58.543 58.854 67.771
Total Expenses - EUR 10.683 9.878 13.413 17.028 32.531 27.185 40.725 47.884 60.459 61.591
Gross Profit/Loss - EUR 7.311 13.755 7.903 10.158 4.605 22.961 2.788 10.659 -1.604 6.180
Net Profit/Loss - EUR 6.771 13.519 7.690 9.886 4.234 22.501 2.355 10.074 -2.189 5.258
Employees 2 2 2 3 4 3 3 5 5 5
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 58.853 euro in the year 2023, to 67.532 euro in 2024. The Net Profit increased by 5.258 euro, from 0 euro in 2023, to 5.258 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 - Tehnocad S.r.l. - CUI 22463790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 0 0 0 0 0 0 0 0 1.084
Current Assets 14.193 18.112 12.995 14.591 10.326 27.969 8.515 16.175 3.558 7.730
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.872 2.071 1.817 1.268 0 325 0 487 0 0
Cash 12.321 16.041 11.178 13.323 10.326 27.644 8.515 15.688 3.558 7.730
Shareholders Funds 7.008 13.632 7.802 9.995 4.342 22.626 2.748 12.831 -1.527 3.740
Social Capital 112 111 109 107 105 103 202 203 202 201
Debts 7.325 4.480 5.194 4.595 5.984 5.343 5.767 3.344 5.085 5.075
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.730 euro.
The company's Equity was valued at 3.740 euro, while total Liabilities amounted to 5.075 euro. Equity increased by 5.258 euro, from -1.527 euro in 2023, to 3.740 in 2024.

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