Financial results - TEHNOCOD IMPIANTI S.R.L.

Financial Summary - Tehnocod Impianti S.r.l.
Unique identification code: 43407149
Registration number: J08/2601/2020
Nace: 4321
Sales - Ron
99.189
Net Profit - Ron
15.340
Employees
3
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Company Tehnocod Impianti S.r.l. with Fiscal Code 43407149 recorded a turnover of 2024 of 99.189, with a net profit of 15.340 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.266 38.158 41.990 69.819 99.189
Total Income - EUR - - - - - 3.266 38.973 48.532 90.283 117.544
Total Expenses - EUR - - - - - 0 36.281 56.131 79.563 99.687
Gross Profit/Loss - EUR - - - - - 3.266 2.693 -7.600 10.721 17.857
Net Profit/Loss - EUR - - - - - 3.168 2.349 -8.083 9.885 15.340
Employees - - - - - 0 2 2 2 3
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 42.9%, from 69.819 euro in the year 2023, to 99.189 euro in 2024. The Net Profit increased by 5.511 euro, from 9.885 euro in 2023, to 15.340 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 - Tehnocod Impianti S.r.l. - CUI 43407149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 165 1.738 13.057 19.955 17.290
Current Assets - - - - - 3.143 7.269 2.315 9.428 17.262
Inventories - - - - - 0 0 315 0 0
Receivables - - - - - 165 40 386 2.900 3.994
Cash - - - - - 2.977 7.229 1.615 6.528 13.268
Shareholders Funds - - - - - 3.210 5.488 -2.578 7.315 18.353
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 98 3.520 17.950 22.068 16.199
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.994 euro and cash availability of 13.268 euro.
The company's Equity was valued at 18.353 euro, while total Liabilities amounted to 16.199 euro. Equity increased by 11.079 euro, from 7.315 euro in 2023, to 18.353 in 2024.

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