Financial results - TEHNOFALT SRL

Financial Summary - Tehnofalt Srl
Unique identification code: 12443583
Registration number: J33/595/1999
Nace: 2511
Sales - Ron
2.012
Net Profit - Ron
871
Employees
1
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Company Tehnofalt Srl with Fiscal Code 12443583 recorded a turnover of 2024 of 2.012, with a net profit of 871 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnofalt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.323 193.910 227.401 151.142 113.133 105.965 9.526 149 287 2.012
Total Income - EUR 201.646 194.728 228.499 166.185 119.749 145.712 13.227 10.923 192.170 2.012
Total Expenses - EUR 201.423 193.978 220.514 163.244 124.975 142.874 36.238 12.769 66.897 1.121
Gross Profit/Loss - EUR 224 750 7.986 2.941 -5.225 2.838 -23.011 -1.846 125.273 891
Net Profit/Loss - EUR 160 601 553 1.279 -6.419 1.456 -23.144 -2.132 123.351 871
Employees 13 12 13 5 5 4 2 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 increased by 604.3%, from 287 euro in the year 2023, to 2.012 euro in 2024. The Net Profit decreased by -121.791 euro, from 123.351 euro in 2023, to 871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnofalt Srl - CUI 12443583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.640 115.172 116.975 113.259 109.848 66.216 60.528 54.604 0 0
Current Assets 96.573 92.945 80.859 23.116 21.837 25.243 1.858 5.072 124.050 2.997
Inventories 45.494 42.780 47.517 15.686 16.546 8.866 1.623 191 0 0
Receivables 48.946 48.889 32.868 7.182 2.229 2.578 136 17 123.320 2.392
Cash 2.132 1.276 474 248 3.062 13.800 99 4.865 730 604
Shareholders Funds 98.433 98.030 101.578 100.993 92.619 85.606 60.564 58.620 123.432 983
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 81 80
Debts 117.617 110.087 96.882 34.479 39.066 5.853 973 1.056 617 2.013
Income in Advance 163 956 184 903 0 0 849 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.392 euro and cash availability of 604 euro.
The company's Equity was valued at 983 euro, while total Liabilities amounted to 2.013 euro. Equity decreased by -121.759 euro, from 123.432 euro in 2023, to 983 in 2024.

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