Financial results - TEHNOCOMPUTER SRL

Financial Summary - Tehnocomputer Srl
Unique identification code: 7166842
Registration number: J1995002561406
Nace: 3821
Sales - Ron
642.840
Net Profit - Ron
34.649
Employees
13
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Company Tehnocomputer Srl with Fiscal Code 7166842 recorded a turnover of 2024 of 642.840, with a net profit of 34.649 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 595.550 628.235 554.874 737.179 946.216 843.260 487.663 626.911 613.500 642.840
Total Income - EUR 596.086 628.427 554.920 737.192 949.069 844.535 487.777 634.967 614.663 644.645
Total Expenses - EUR 403.914 431.320 431.392 600.179 773.376 743.115 478.750 573.719 634.141 608.321
Gross Profit/Loss - EUR 192.172 197.107 123.528 137.013 175.692 101.420 9.027 61.247 -19.477 36.324
Net Profit/Loss - EUR 162.455 168.101 105.643 129.641 166.202 93.900 4.896 56.254 -22.145 34.649
Employees 15 15 15 17 16 15 14 13 14 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 5.4%, from 613.500 euro in the year 2023, to 642.840 euro in 2024. The Net Profit increased by 34.649 euro, from 0 euro in 2023, to 34.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnocomputer Srl - CUI 7166842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.379 60.716 58.824 52.667 45.548 57.213 48.856 73.841 67.401 62.358
Current Assets 224.303 159.254 138.528 246.505 322.755 243.108 204.869 198.208 153.399 160.218
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 94.424 130.518 108.073 167.517 257.760 74.648 66.930 167.364 75.420 111.510
Cash 129.878 28.736 30.455 78.987 64.995 168.459 137.939 30.844 77.979 48.708
Shareholders Funds 256.712 172.105 180.267 261.472 325.563 272.929 233.576 219.684 196.872 202.277
Social Capital 1.496 1.481 1.456 1.429 1.401 1.375 1.344 1.348 1.344 1.337
Debts 42.323 49.375 17.085 37.700 42.740 27.392 20.149 52.365 23.928 20.299
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.510 euro and cash availability of 48.708 euro.
The company's Equity was valued at 202.277 euro, while total Liabilities amounted to 20.299 euro. Equity increased by 6.505 euro, from 196.872 euro in 2023, to 202.277 in 2024.

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