Financial results - TEHNOELECTRIC SRL

Financial Summary - Tehnoelectric Srl
Unique identification code: 16855137
Registration number: J2004001071335
Nace: 4321
Sales - Ron
2.265.473
Net Profit - Ron
456.622
Employees
43
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Company Tehnoelectric Srl with Fiscal Code 16855137 recorded a turnover of 2024 of 2.265.473, with a net profit of 456.622 and having an average number of employees of 43. 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 - Tehnoelectric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.416 355.838 462.650 591.247 659.177 1.011.119 1.251.149 1.120.531 1.451.121 2.265.473
Total Income - EUR 557.421 356.694 467.070 595.630 676.665 1.064.523 1.258.336 1.131.745 1.468.266 2.287.197
Total Expenses - EUR 478.402 344.027 454.148 582.558 642.750 992.408 1.099.426 1.060.724 1.301.363 1.774.296
Gross Profit/Loss - EUR 79.019 12.667 12.922 13.072 33.914 72.114 158.910 71.021 166.902 512.901
Net Profit/Loss - EUR 67.638 10.844 6.822 7.139 27.712 61.687 135.116 66.514 148.691 456.622
Employees 25 25 25 25 31 36 38 41 40 43
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 57.0%, from 1.451.121 euro in the year 2023, to 2.265.473 euro in 2024. The Net Profit increased by 308.762 euro, from 148.691 euro in 2023, to 456.622 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 - Tehnoelectric Srl - CUI 16855137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.971 49.532 48.759 45.450 45.958 83.725 175.232 155.029 202.361 157.027
Current Assets 298.663 223.286 225.202 272.935 349.039 373.664 479.463 545.665 659.790 1.095.750
Inventories 13.570 27.325 35.985 34.542 78.340 37.965 8.958 92.218 23.198 28.814
Receivables 254.702 187.707 186.305 235.380 240.970 268.921 305.747 295.380 397.465 550.644
Cash 30.392 8.254 2.912 3.013 29.729 66.778 164.759 158.067 138.046 516.276
Shareholders Funds 224.972 143.509 151.023 152.327 180.576 218.166 328.229 294.372 442.170 832.441
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 108.066 129.309 97.644 146.621 161.374 181.269 321.616 374.493 419.726 420.336
Income in Advance 18.596 15.196 25.293 19.438 53.047 57.955 4.850 31.829 255 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 1.095.750 euro in 2024 which includes Inventories of 28.814 euro, Receivables of 550.644 euro and cash availability of 516.276 euro.
The company's Equity was valued at 832.441 euro, while total Liabilities amounted to 420.336 euro. Equity increased by 392.741 euro, from 442.170 euro in 2023, to 832.441 in 2024.

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