Financial results - TEHNOCOM SRL

Financial Summary - Tehnocom Srl
Unique identification code: 8034165
Registration number: J1995000784287
Nace: 5611
Sales - Ron
550.436
Net Profit - Ron
43.115
Employees
10
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Company Tehnocom Srl with Fiscal Code 8034165 recorded a turnover of 2024 of 550.436, with a net profit of 43.115 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.865 66.488 35.108 780 11.379 0 25.471 41.961 70.280 550.436
Total Income - EUR 101.908 84.254 35.108 780 12.538 0 25.471 41.962 72.364 550.828
Total Expenses - EUR 173.283 119.360 48.409 5.249 5.098 7.217 13.224 187 65.333 493.771
Gross Profit/Loss - EUR -71.375 -35.105 -13.301 -4.470 7.440 -7.217 12.247 41.775 7.032 57.057
Net Profit/Loss - EUR -71.375 -35.105 -13.652 -4.477 7.064 -7.217 11.483 40.516 5.872 43.115
Employees 7 5 2 0 0 0 0 0 8 10
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 687.6%, from 70.280 euro in the year 2023, to 550.436 euro in 2024. The Net Profit increased by 37.275 euro, from 5.872 euro in 2023, to 43.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnocom Srl - CUI 8034165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.203 191.539 186.248 182.391 178.859 175.468 171.577 172.109 173.797 173.862
Current Assets 46.829 32.560 11.558 10.979 15.312 13.974 12.162 90.206 31.174 58.283
Inventories 448 2.523 240 406 369 361 417 419 5.341 3.381
Receivables 45.169 29.260 10.929 10.332 14.876 13.546 11.674 53.201 10.351 38.273
Cash 1.213 777 389 241 68 67 71 36.586 15.482 16.629
Shareholders Funds -25.323 -60.815 -73.438 -76.568 -67.269 -60.241 -47.423 -7.054 -1.161 41.961
Social Capital 157 182 179 176 173 169 166 166 166 165
Debts 308.057 287.863 271.244 269.938 261.440 249.683 231.161 269.369 206.131 190.184
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.283 euro in 2024 which includes Inventories of 3.381 euro, Receivables of 38.273 euro and cash availability of 16.629 euro.
The company's Equity was valued at 41.961 euro, while total Liabilities amounted to 190.184 euro. Equity increased by 43.115 euro, from -1.161 euro in 2023, to 41.961 in 2024.

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