Financial results - TEHNOEXPERT LUX SRL

Financial Summary - Tehnoexpert Lux Srl
Unique identification code: 30056356
Registration number: J40/4134/2012
Nace: 4332
Sales - Ron
62.662
Net Profit - Ron
-56.147
Employee
2
The most important financial indicators for the company Tehnoexpert Lux Srl - Unique Identification Number 30056356: sales in 2023 was 62.662 euro, registering a net profit of -56.147 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnoexpert Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.292 130.710 26.033 33.593 52.858 67.190 73.279 54.057 73.236 62.662
Total Income - EUR 90.292 130.734 26.033 33.593 52.858 67.190 73.279 54.057 73.236 62.662
Total Expenses - EUR 86.841 138.563 97.423 42.096 37.176 57.433 78.575 98.166 111.092 118.183
Gross Profit/Loss - EUR 3.452 -7.829 -71.390 -8.504 15.681 9.757 -5.295 -44.109 -37.856 -55.520
Net Profit/Loss - EUR 3.452 -7.829 -71.390 -8.848 15.153 9.085 -6.010 -44.650 -38.588 -56.147
Employees 0 2 1 2 2 2 2 2 2 2
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 decreased by -14.2%, from 73.236 euro in the year 2022, to 62.662 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 187 185 181 178 175 1.005 1.848 1.854 1.849
Current Assets 89.915 74.595 100.420 116.756 119.705 127.513 125.951 101.969 97.201 88.957
Inventories 0 0 39.815 48.428 56.785 59.810 35.932 33.102 21.482 8.334
Receivables 61.670 47.149 60.001 67.583 59.619 65.651 63.466 65.397 62.808 68.310
Cash 28.244 27.445 604 746 3.300 2.053 26.553 3.469 12.911 12.313
Shareholders Funds 4.095 -3.700 -75.053 -82.631 -65.962 -55.599 -60.555 -103.861 -142.772 -198.486
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.820 78.481 175.658 199.569 185.845 183.287 187.511 207.678 241.828 289.292
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 88.957 euro in 2023 which includes Inventories of 8.334 euro, Receivables of 68.310 euro and cash availability of 12.313 euro.
The company's Equity was valued at -198.486 euro, while total Liabilities amounted to 289.292 euro. Equity decreased by -56.147 euro, from -142.772 euro in 2022, to -198.486 in 2023.

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