Financial results - TEHNOEXPERT LUX SRL

Financial Summary - Tehnoexpert Lux Srl
Unique identification code: 30056356
Registration number: J40/4134/2012
Nace: 4332
Sales - Ron
92.067
Net Profit - Ron
8.412
Employees
1
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Company Tehnoexpert Lux Srl with Fiscal Code 30056356 recorded a turnover of 2024 of 92.067, with a net profit of 8.412 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoexpert Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.710 26.033 33.593 52.858 67.190 73.279 54.057 73.236 62.662 92.067
Total Income - EUR 130.734 26.033 33.593 52.858 67.190 73.279 54.057 73.236 62.662 92.067
Total Expenses - EUR 138.563 97.423 42.096 37.176 57.433 78.575 98.166 111.092 118.183 82.734
Gross Profit/Loss - EUR -7.829 -71.390 -8.504 15.681 9.757 -5.295 -44.109 -37.856 -55.520 9.333
Net Profit/Loss - EUR -7.829 -71.390 -8.848 15.153 9.085 -6.010 -44.650 -38.588 -56.147 8.412
Employees 2 1 2 2 2 2 2 2 2 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 47.8%, from 62.662 euro in the year 2023, to 92.067 euro in 2024. The Net Profit increased by 8.412 euro, from 0 euro in 2023, to 8.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoexpert Lux Srl - CUI 30056356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 185 181 178 175 1.005 1.848 1.854 1.849 1.838
Current Assets 74.595 100.420 116.756 119.705 127.513 125.951 101.969 97.201 88.957 99.883
Inventories 0 39.815 48.428 56.785 59.810 35.932 33.102 21.482 8.334 51.219
Receivables 47.149 60.001 67.583 59.619 65.651 63.466 65.397 62.808 68.310 22.897
Cash 27.445 604 746 3.300 2.053 26.553 3.469 12.911 12.313 25.767
Shareholders Funds -3.700 -75.053 -82.631 -65.962 -55.599 -60.555 -103.861 -142.772 -198.486 -188.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.481 175.658 199.569 185.845 183.287 187.511 207.678 241.828 289.292 290.686
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.883 euro in 2024 which includes Inventories of 51.219 euro, Receivables of 22.897 euro and cash availability of 25.767 euro.
The company's Equity was valued at -188.965 euro, while total Liabilities amounted to 290.686 euro. Equity increased by 8.412 euro, from -198.486 euro in 2023, to -188.965 in 2024.

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