Company Tehnoerg Sa with Fiscal Code 5690092
recorded a turnover of 2024 of
115.193,
with a net profit of
-2.349
and having an average number of employees of
3.
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 -
Tehnoerg Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.125
139.007
113.456
101.419
104.453
69.499
88.889
121.567
88.665
115.193
Total Income - EUR
142.181
139.030
287.119
193.664
104.458
130.608
89.402
128.582
88.690
115.638
Total Expenses - EUR
134.084
125.688
316.818
225.921
121.922
90.481
76.899
90.692
84.524
115.578
Gross Profit/Loss - EUR
8.097
13.342
-29.699
-32.257
-17.464
40.126
12.503
37.890
4.166
61
Net Profit/Loss - EUR
6.580
11.011
-33.307
-34.190
-18.509
38.820
11.609
36.605
3.279
-2.349
Employees
7
7
6
5
4
3
3
3
3
3
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 30.7%, from 88.665 euro in the year 2023, to 115.193 euro in 2024.
The Net Profit decreased by -3.261 euro, from 3.279 euro in 2023, to 0 in the last year.
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Financial Rating - TEHNOERG SA
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Insolvency Probability
Financial Reports - Tehnoerg Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnoerg Sa - CUI 5690092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
329.930
309.843
129.651
60.882
36.963
20.544
8.125
4.833
3.691
2.798
Current Assets
67.518
85.662
51.781
56.576
53.867
47.550
69.207
101.861
90.941
93.184
Inventories
0
0
0
1.672
1.639
1.608
0
0
0
0
Receivables
20.966
23.600
28.927
28.123
32.971
31.880
36.438
48.379
60.016
60.551
Cash
46.552
62.062
22.855
26.780
19.257
14.061
32.769
53.482
30.925
32.633
Shareholders Funds
314.559
111.006
75.821
29.614
10.531
49.152
59.671
85.789
74.084
71.321
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
82.940
284.608
105.672
87.904
80.357
18.999
17.661
20.906
20.548
24.661
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.184 euro in 2024 which includes Inventories of
0 euro, Receivables of
60.551 euro and cash availability of
32.633 euro.
The company's Equity was valued at
71.321 euro, while total Liabilities amounted to
24.661 euro.
Equity decreased by -2.349 euro, from 74.084 euro in 2023, to 71.321 in 2024.
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