Financial results - TEHNOCAR SRL

Financial Summary - Tehnocar Srl
Unique identification code: 12894273
Registration number: J08/350/2000
Nace: 6820
Sales - Ron
114.513
Net Profit - Ron
36.084
Employees
1
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Company Tehnocar Srl with Fiscal Code 12894273 recorded a turnover of 2024 of 114.513, with a net profit of 36.084 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnocar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.870 36.882 45.445 62.160 60.658 68.317 62.045 96.709 130.802 114.513
Total Income - EUR 44.554 36.882 45.642 62.844 62.620 69.752 64.054 98.453 147.777 138.058
Total Expenses - EUR 28.927 24.498 17.931 45.186 41.243 46.808 55.682 50.553 69.887 98.974
Gross Profit/Loss - EUR 15.627 12.384 27.710 17.659 21.377 22.944 8.372 47.900 77.891 39.084
Net Profit/Loss - EUR 14.290 11.646 23.618 17.030 20.751 22.247 7.732 46.916 76.413 36.084
Employees 3 1 1 1 1 1 1 1 1 1
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 -12.0%, from 130.802 euro in the year 2023, to 114.513 euro in 2024. The Net Profit decreased by -39.902 euro, from 76.413 euro in 2023, to 36.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEHNOCAR 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnocar Srl - CUI 12894273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.387 94.623 160.564 269.183 251.092 238.617 309.996 332.073 405.725 379.315
Current Assets 26.239 21.699 2.824 11.692 31.882 56.321 27.074 34.630 11.009 4.778
Inventories 0 0 0 0 1.418 0 0 0 0 0
Receivables 14.818 8.731 2.727 1.356 2.778 53.354 16.474 26.196 6.231 3.580
Cash 11.422 12.968 97 10.336 27.686 2.967 10.600 8.434 4.778 1.197
Shareholders Funds 29.818 41.161 64.082 185.506 196.718 215.170 207.490 263.046 301.557 302.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.808 75.162 90.560 85.488 72.209 69.258 119.303 89.138 100.702 69.328
Income in Advance 0 4.048 8.747 9.881 14.047 10.509 10.276 14.519 14.474 12.090
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.580 euro and cash availability of 1.197 euro.
The company's Equity was valued at 302.674 euro, while total Liabilities amounted to 69.328 euro. Equity increased by 2.803 euro, from 301.557 euro in 2023, to 302.674 in 2024. The Debt Ratio was 18.0% in the year 2024.

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