Financial results - TEHNODORA SERV SRL

Financial Summary - Tehnodora Serv Srl
Unique identification code: 8703049
Registration number: J1996000571394
Nace: 4322
Sales - Ron
3.502.281
Net Profit - Ron
224.123
Employees
17
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Company Tehnodora Serv Srl with Fiscal Code 8703049 recorded a turnover of 2024 of 3.502.281, with a net profit of 224.123 and having an average number of employees of 17. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnodora Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.067.615 1.557.053 2.067.673 2.382.991 2.630.288 2.981.547 3.063.789 3.019.081 3.358.432 3.502.281
Total Income - EUR 1.055.046 1.513.200 1.986.627 2.299.619 2.506.068 2.794.439 3.263.630 3.169.338 3.735.769 3.766.205
Total Expenses - EUR 1.023.640 1.424.355 1.907.750 2.088.442 2.345.843 2.654.073 3.029.315 2.936.821 3.428.542 3.499.353
Gross Profit/Loss - EUR 31.407 88.845 78.877 211.177 160.225 140.367 234.315 232.518 307.227 266.851
Net Profit/Loss - EUR 26.361 74.272 65.927 177.437 134.553 119.377 196.334 193.980 262.960 224.123
Employees 17 18 20 17 20 17 19 18 18 17
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 4.9%, from 3.358.432 euro in the year 2023, to 3.502.281 euro in 2024. The Net Profit decreased by -37.368 euro, from 262.960 euro in 2023, to 224.123 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 - Tehnodora Serv Srl - CUI 8703049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.914 155.699 148.349 123.871 117.045 266.605 266.781 251.466 233.842 311.178
Current Assets 368.734 486.883 635.387 763.785 944.410 996.212 1.213.765 1.526.976 2.356.867 2.454.636
Inventories 277.519 337.467 499.390 572.219 652.149 617.098 1.004.275 1.237.205 1.358.581 1.640.558
Receivables 54.212 66.290 35.600 37.331 52.238 59.683 48.914 55.943 77.332 113.608
Cash 37.002 83.126 100.397 154.235 240.023 319.431 160.577 233.828 920.955 700.470
Shareholders Funds 234.643 276.941 296.589 403.866 356.597 469.213 655.142 693.816 954.672 1.042.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270.005 367.850 488.824 484.901 705.142 794.463 826.330 1.085.510 1.636.038 1.738.391
Income in Advance 0 0 0 0 20.061 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 "4322 - 4322"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.454.636 euro in 2024 which includes Inventories of 1.640.558 euro, Receivables of 113.608 euro and cash availability of 700.470 euro.
The company's Equity was valued at 1.042.787 euro, while total Liabilities amounted to 1.738.391 euro. Equity increased by 93.451 euro, from 954.672 euro in 2023, to 1.042.787 in 2024.

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