Financial results - TEHNODOMUS S.R.L.

Financial Summary - Tehnodomus S.r.l.
Unique identification code: 5596002
Registration number: J1994000581023
Nace: 4100
Sales - Ron
30.727.516
Net Profit - Ron
3.957.270
Employees
142
Open Account
Company Tehnodomus S.r.l. with Fiscal Code 5596002 recorded a turnover of 2024 of 30.727.516, with a net profit of 3.957.270 and having an average number of employees of 142. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.731.361 14.960.458 11.072.193 10.669.354 13.805.326 17.038.599 9.586.932 11.447.294 21.735.759 30.727.516
Total Income - EUR 18.175.598 16.505.688 10.414.613 15.055.708 13.383.680 17.586.659 12.153.972 11.780.117 18.324.536 28.727.235
Total Expenses - EUR 18.062.859 16.299.925 9.983.222 14.726.035 12.976.287 17.168.876 11.917.683 11.631.884 18.022.602 24.111.653
Gross Profit/Loss - EUR 112.739 205.763 431.391 329.673 407.393 417.783 236.289 148.233 301.934 4.615.582
Net Profit/Loss - EUR 45.859 170.938 257.973 233.176 324.119 344.288 197.535 123.101 257.462 3.957.270
Employees 223 207 124 125 155 149 133 122 143 142
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 42.2%, from 21.735.759 euro in the year 2023, to 30.727.516 euro in 2024. The Net Profit increased by 3.701.247 euro, from 257.462 euro in 2023, to 3.957.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnodomus S.r.l. - CUI 5596002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.161.849 6.699.426 6.454.403 3.396.568 3.460.479 3.346.199 3.077.960 3.018.413 3.099.854 3.155.446
Current Assets 13.463.884 12.999.101 11.978.298 14.835.555 10.698.999 11.384.884 14.599.006 13.823.277 14.821.178 18.560.417
Inventories 3.863.059 4.613.895 3.848.349 4.197.223 3.841.844 4.287.968 6.239.773 6.524.128 3.813.008 809.180
Receivables 5.549.952 5.257.499 5.940.016 8.235.778 3.954.048 3.975.843 4.761.136 5.422.061 6.335.770 13.814.919
Cash 4.050.873 3.127.707 2.189.933 2.402.554 2.903.107 3.121.072 3.598.098 1.877.088 4.672.399 3.936.318
Shareholders Funds 10.869.478 10.526.399 7.979.335 8.041.141 6.271.983 6.497.369 6.387.967 6.530.886 6.768.543 10.687.985
Social Capital 20.697 20.486 20.140 19.770 19.387 19.020 18.598 18.656 18.599 18.495
Debts 9.756.255 9.172.128 10.453.366 10.190.982 7.887.495 8.233.714 11.288.999 10.310.804 11.152.489 11.027.877
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.560.417 euro in 2024 which includes Inventories of 809.180 euro, Receivables of 13.814.919 euro and cash availability of 3.936.318 euro.
The company's Equity was valued at 10.687.985 euro, while total Liabilities amounted to 11.027.877 euro. Equity increased by 3.957.270 euro, from 6.768.543 euro in 2023, to 10.687.985 in 2024.

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