Company Tehnogis Grup Srl with Fiscal Code 18160241
recorded a turnover of 2024 of
39.770,
with a net profit of
-59.682
and having an average number of employees of
6.
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 -
Tehnogis Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
529.807
72.301
78.035
106.408
39.250
89.890
81.653
79.903
178.971
39.770
Total Income - EUR
562.411
251.803
250.950
266.302
191.714
227.353
88.721
172.082
227.822
48.627
Total Expenses - EUR
462.053
325.227
309.594
299.512
199.766
222.320
85.802
167.914
212.281
107.823
Gross Profit/Loss - EUR
100.358
-73.425
-58.644
-33.211
-8.052
5.033
2.919
4.167
15.541
-59.196
Net Profit/Loss - EUR
85.230
-73.425
-59.194
-36.021
-8.409
4.134
2.037
2.490
13.306
-59.682
Employees
22
6
6
12
6
9
4
0
10
6
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 decreased by -77.7%, from 178.971 euro in the year 2023, to 39.770 euro in 2024.
The Net Profit decreased by -13.232 euro, from 13.306 euro in 2023, to 0 in the last year.
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Financial Rating - TEHNOGIS GRUP SRL
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Financial Reports - Tehnogis Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnogis Grup Srl - CUI 18160241
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
894.717
683.992
485.185
316.748
161.247
20.844
14.243
8.436
27.565
27.813
Current Assets
504.526
318.625
251.470
180.473
171.388
187.883
181.217
127.096
159.455
104.697
Inventories
0
0
0
0
0
0
0
0
198
197
Receivables
486.158
288.530
241.899
172.403
170.264
188.341
179.184
126.470
158.604
99.958
Cash
18.368
30.095
9.571
8.070
1.123
-458
2.034
626
653
4.542
Shareholders Funds
139.994
65.142
4.846
-31.264
-36.093
-31.274
-28.544
-26.142
-12.757
-72.367
Social Capital
281
278
274
269
263
258
253
253
253
251
Debts
339.981
1.012.898
234.358
237.646
235.345
271.920
264.041
182.535
199.777
204.878
Income in Advance
995.469
779.991
571.598
314.312
156.402
16.406
10.209
4.389
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
104.697 euro in 2024 which includes Inventories of
197 euro, Receivables of
99.958 euro and cash availability of
4.542 euro.
The company's Equity was valued at
-72.367 euro, while total Liabilities amounted to
204.878 euro.
Equity decreased by -59.682 euro, from -12.757 euro in 2023, to -72.367 in 2024.
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