Financial results - TEHNOFRIG IONESCU SRL

Financial Summary - Tehnofrig Ionescu Srl
Unique identification code: 1365323
Registration number: J1992000647293
Nace: 4100
Sales - Ron
6.481.911
Net Profit - Ron
3.586.404
Employees
21
Open Account
Company Tehnofrig Ionescu Srl with Fiscal Code 1365323 recorded a turnover of 2024 of 6.481.911, with a net profit of 3.586.404 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnofrig Ionescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 995.504 845.962 1.051.491 1.066.116 1.093.571 1.470.759 2.302.040 3.305.596 3.911.506 6.481.911
Total Income - EUR 1.040.550 854.836 1.083.103 1.075.108 1.102.673 1.513.801 2.356.359 3.346.740 4.033.721 6.647.307
Total Expenses - EUR 764.234 626.147 750.714 713.702 744.560 688.564 1.279.008 1.516.058 1.859.686 2.472.910
Gross Profit/Loss - EUR 276.317 228.689 332.390 361.406 358.112 825.237 1.077.351 1.830.682 2.174.035 4.174.397
Net Profit/Loss - EUR 213.567 191.414 277.441 301.440 297.548 706.664 932.339 1.560.001 1.874.462 3.586.404
Employees 18 18 17 19 21 21 19 19 18 21
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 66.6%, from 3.911.506 euro in the year 2023, to 6.481.911 euro in 2024. The Net Profit increased by 1.722.417 euro, from 1.874.462 euro in 2023, to 3.586.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnofrig Ionescu Srl - CUI 1365323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390.664 473.395 433.783 490.135 515.175 612.583 1.035.297 1.176.790 2.138.576 2.845.639
Current Assets 733.739 717.154 913.404 1.017.962 1.187.361 1.636.609 2.063.651 3.126.149 3.732.902 6.294.148
Inventories 87 86 0 3.324 4.606 7.663 13.729 1.048 14.085 252.605
Receivables 523.684 409.825 547.863 321.565 416.607 524.034 557.481 1.019.026 1.305.188 1.023.880
Cash 209.969 307.243 365.541 693.073 766.148 1.104.912 1.492.441 2.106.074 2.413.629 5.017.663
Shareholders Funds 690.677 781.288 976.379 1.214.661 1.439.885 2.032.205 2.776.908 3.553.622 5.417.308 8.030.546
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 433.726 409.261 370.808 293.435 262.652 216.987 322.041 749.316 454.170 1.109.241
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.294.148 euro in 2024 which includes Inventories of 252.605 euro, Receivables of 1.023.880 euro and cash availability of 5.017.663 euro.
The company's Equity was valued at 8.030.546 euro, while total Liabilities amounted to 1.109.241 euro. Equity increased by 2.643.513 euro, from 5.417.308 euro in 2023, to 8.030.546 in 2024.

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