Financial results - TEHNOELECTRIC SANTER SRL

Financial Summary - Tehnoelectric Santer Srl
Unique identification code: 35324654
Registration number: J23/4422/2015
Nace: 4321
Sales - Ron
43.218
Net Profit - Ron
8.691
Employees
1
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Company Tehnoelectric Santer Srl with Fiscal Code 35324654 recorded a turnover of 2024 of 43.218, with a net profit of 8.691 and having an average number of employees of 1. 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 Santer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.466 43.503 46.894 51.313 48.327 36.470 44.132 59.795 54.909 43.218
Total Income - EUR 2.466 43.503 46.894 51.313 48.327 38.173 44.132 59.795 54.909 43.218
Total Expenses - EUR 1.633 11.797 18.661 31.240 37.404 31.954 35.670 38.828 29.917 34.103
Gross Profit/Loss - EUR 833 31.706 28.233 20.073 10.923 6.219 8.462 20.967 24.992 9.115
Net Profit/Loss - EUR 759 30.401 26.826 19.560 10.440 5.867 7.726 19.502 24.454 8.691
Employees 0 1 1 1 1 1 1 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 decreased by -20.8%, from 54.909 euro in the year 2023, to 43.218 euro in 2024. The Net Profit decreased by -15.626 euro, from 24.454 euro in 2023, to 8.691 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 Santer Srl - CUI 35324654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 26.905 20.307 14.193 5.876 901 4.012 2.008
Current Assets 4.275 31.034 27.098 39.769 46.141 47.755 8.775 21.445 25.474 11.834
Inventories 0 0 0 0 151 370 2.286 568 0 30
Receivables 2 2.368 389 1.247 100 1.550 39 561 17.637 405
Cash 4.272 28.666 26.710 38.522 45.890 45.836 6.449 20.316 7.837 11.399
Shareholders Funds 804 30.454 26.879 45.945 51.081 51.213 7.775 21.419 24.502 8.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.471 580 220 20.729 15.426 10.824 6.876 960 5.236 5.102
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 "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 11.834 euro in 2024 which includes Inventories of 30 euro, Receivables of 405 euro and cash availability of 11.399 euro.
The company's Equity was valued at 8.740 euro, while total Liabilities amounted to 5.102 euro. Equity decreased by -15.626 euro, from 24.502 euro in 2023, to 8.740 in 2024.

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