The most important financial indicators for the company Tehnocez Nova S.r.l. - Unique Identification Number 40341767:
sales in 2023 was
207.954
euro, registering a net profit of
43.246
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.7%, from 209.965 euro in the year 2022, to 207.954 euro in 2023.
The Net Profit increased by 23.841 euro, from 19.464 euro in 2022, to 43.246 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
29
6.244
10.482
44.925
95.767
106.572
Current Assets
-
-
-
-
78
1.612
7.343
12.285
30.626
221.979
Inventories
-
-
-
-
0
335
1.163
1.646
3.028
236.936
Receivables
-
-
-
-
0
600
392
764
20.248
-25.883
Cash
-
-
-
-
78
677
5.789
9.875
7.350
10.926
Shareholders Funds
-
-
-
-
43
2.395
5.244
19.241
36.501
78.344
Social Capital
-
-
-
-
43
42
41
71
71
71
Debts
-
-
-
-
64
5.461
12.581
37.969
90.341
251.131
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4221 - 4221"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.979 euro in 2023 which includes Inventories of
236.936 euro, Receivables of
-25.883 euro and cash availability of
10.926 euro.
The company's Equity was valued at
78.344 euro, while total Liabilities amounted to
251.131 euro.
Equity increased by 41.954 euro, from 36.501 euro in 2022, to 78.344 in 2023.
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Comments - Tehnocez Nova S.r.l.