Financial results - TEHNOEVAL SRL

Financial Summary - Tehnoeval Srl
Unique identification code: 24911386
Registration number: J27/1854/2008
Nace: 8110
Sales - Ron
220.241
Net Profit - Ron
61.316
Employee
6
The most important financial indicators for the company Tehnoeval Srl - Unique Identification Number 24911386: sales in 2023 was 220.241 euro, registering a net profit of 61.316 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii suport combinate having the NACE code 8110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnoeval Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.601 14.911 0 0 0 20.159 21.563 20.765 29.645 220.241
Total Income - EUR 78.609 14.915 0 0 0 21.107 31.951 27.241 37.393 221.534
Total Expenses - EUR 65.433 14.844 0 0 0 10.067 19.025 26.397 37.094 158.741
Gross Profit/Loss - EUR 13.176 72 0 0 0 11.041 12.926 844 300 62.794
Net Profit/Loss - EUR 11.170 60 0 0 0 10.867 12.745 661 32 61.316
Employees 2 0 0 0 0 3 3 3 3 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 645.2%, from 29.645 euro in the year 2022, to 220.241 euro in 2023. The Net Profit increased by 61.284 euro, from 32 euro in 2022, to 61.316 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoeval Srl - CUI 24911386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 45.152 43.742 58.489 249.845
Current Assets 47.505 47.195 46.994 43.949 43.143 51.741 13.607 10.681 186.573 81.901
Inventories 0 4 10 9 9 5 5 0 0 1.945
Receivables 37.382 37.638 37.529 36.504 35.834 35.107 971 1.071 144.597 44.976
Cash 10.123 9.553 9.455 7.435 7.299 16.629 12.631 9.611 41.976 34.979
Shareholders Funds 47.655 46.299 53 53 52 10.918 23.456 23.596 23.645 84.889
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.649 896 46.941 43.897 43.091 40.823 35.304 30.827 81.134 106.998
Income in Advance 0 0 0 0 0 0 0 0 140.283 139.858
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.901 euro in 2023 which includes Inventories of 1.945 euro, Receivables of 44.976 euro and cash availability of 34.979 euro.
The company's Equity was valued at 84.889 euro, while total Liabilities amounted to 106.998 euro. Equity increased by 61.316 euro, from 23.645 euro in 2022, to 84.889 in 2023. The Debt Ratio was 32.3% in the year 2023.

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