Financial results - TEHNOCEZ NOVA S.R.L.

Financial Summary - Tehnocez Nova S.r.l.
Unique identification code: 40341767
Registration number: J2018000856071
Nace: 4221
Sales - Ron
1.178.871
Net Profit - Ron
156.347
Employees
13
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Company Tehnocez Nova S.r.l. with Fiscal Code 40341767 recorded a turnover of 2024 of 1.178.871, with a net profit of 156.347 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.651 56.445 123.495 209.965 207.954 1.178.871
Total Income - EUR - - - 0 18.730 56.986 123.838 209.965 215.948 1.173.450
Total Expenses - EUR - - - 0 16.191 53.580 108.693 189.002 170.327 982.215
Gross Profit/Loss - EUR - - - 0 2.539 3.406 15.145 20.963 45.621 191.235
Net Profit/Loss - EUR - - - 0 2.353 2.864 14.113 19.464 43.246 156.347
Employees - - - 0 2 3 5 9 11 13
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 470.1%, from 207.954 euro in the year 2023, to 1.178.871 euro in 2024. The Net Profit increased by 113.342 euro, from 43.246 euro in 2023, to 156.347 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 - Tehnocez Nova S.r.l. - CUI 40341767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 6.244 10.482 44.925 95.767 106.572 227.483
Current Assets - - - 78 1.612 7.343 12.285 30.626 221.979 211.844
Inventories - - - 0 335 1.163 1.646 3.028 236.936 821
Receivables - - - 0 600 392 764 20.248 -25.883 173.494
Cash - - - 78 677 5.789 9.875 7.350 10.926 37.530
Shareholders Funds - - - 43 2.395 5.244 19.241 36.501 78.344 199.216
Social Capital - - - 43 42 41 71 71 71 70
Debts - - - 64 5.461 12.581 37.969 90.341 251.131 242.601
Income in Advance - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.844 euro in 2024 which includes Inventories of 821 euro, Receivables of 173.494 euro and cash availability of 37.530 euro.
The company's Equity was valued at 199.216 euro, while total Liabilities amounted to 242.601 euro. Equity increased by 121.310 euro, from 78.344 euro in 2023, to 199.216 in 2024.

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