Financial results - TEHNOELECTRIC SRL

Financial Summary - Tehnoelectric Srl
Unique identification code: 17859609
Registration number: J15/859/2005
Nace: 4120
Sales - Ron
56.552
Net Profit - Ron
39.553
Employees
1
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Company Tehnoelectric Srl with Fiscal Code 17859609 recorded a turnover of 2024 of 56.552, with a net profit of 39.553 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 26.522 56.520 56.552
Total Income - EUR 0 0 0 0 0 0 0 26.522 56.537 56.553
Total Expenses - EUR 3.135 2.041 37 47 47 358 48 9.217 17.019 9.646
Gross Profit/Loss - EUR -3.135 -2.041 -37 -47 -47 -358 -48 17.304 39.518 46.908
Net Profit/Loss - EUR -3.135 -2.041 -37 -47 -47 -358 -48 17.045 39.037 39.553
Employees 1 1 0 0 0 0 0 1 1 1
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 0.6%, from 56.520 euro in the year 2023, to 56.552 euro in 2024. The Net Profit increased by 734 euro, from 39.037 euro in 2023, to 39.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoelectric Srl - CUI 17859609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.256 11.380 11.187 10.982 10.769 10.565 10.331 10.363 11.220 11.315
Current Assets 969 916 896 880 863 847 919 12.246 38.225 35.606
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 921 912 896 880 863 847 828 8.974 3.278 20.031
Cash 47 4 0 0 0 0 91 3.272 34.947 15.576
Shareholders Funds -2.009 -4.029 -3.998 -3.972 -3.942 -4.224 -4.179 12.853 43.061 39.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.233 16.325 16.081 15.833 15.574 15.636 15.428 9.756 6.384 7.326
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.031 euro and cash availability of 15.576 euro.
The company's Equity was valued at 39.595 euro, while total Liabilities amounted to 7.326 euro. Equity decreased by -3.225 euro, from 43.061 euro in 2023, to 39.595 in 2024.

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