Financial results - TEHNOFLOR CAD SOLUTIONS SRL

Financial Summary - Tehnoflor Cad Solutions Srl
Unique identification code: 38134697
Registration number: J03/2149/2017
Nace: 7112
Sales - Ron
32.631
Net Profit - Ron
20.859
Employees
1
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Company Tehnoflor Cad Solutions Srl with Fiscal Code 38134697 recorded a turnover of 2024 of 32.631, with a net profit of 20.859 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoflor Cad Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.720 23.199 32.625 19.960 23.725 27.176 21.750 32.631
Total Income - EUR - - 16.720 23.199 32.625 19.960 23.725 27.176 21.989 32.640
Total Expenses - EUR - - 872 5.253 7.828 7.105 7.581 6.099 10.685 11.461
Gross Profit/Loss - EUR - - 15.848 17.946 24.796 12.855 16.143 21.077 11.304 21.179
Net Profit/Loss - EUR - - 15.346 17.714 24.470 12.666 15.935 20.680 11.117 20.859
Employees - - 1 1 1 1 1 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 50.9%, from 21.750 euro in the year 2023, to 32.631 euro in 2024. The Net Profit increased by 9.804 euro, from 11.117 euro in 2023, to 20.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoflor Cad Solutions Srl - CUI 38134697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 15.997 18.275 24.637 13.353 16.651 21.786 25.222 33.617
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.546 5.096 2.429 8.201 9.527 35 0 18.844
Cash - - 9.452 13.178 22.208 5.151 7.124 21.752 25.222 14.773
Shareholders Funds - - 15.390 12.392 23.884 12.716 15.984 20.759 24.100 20.915
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 608 5.883 752 636 667 1.027 1.122 12.702
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.844 euro and cash availability of 14.773 euro.
The company's Equity was valued at 20.915 euro, while total Liabilities amounted to 12.702 euro. Equity decreased by -3.051 euro, from 24.100 euro in 2023, to 20.915 in 2024.

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