Company Tehnoglobal Era S.a. with Fiscal Code 15448690
recorded a turnover of 2024 of
4.873.227,
with a net profit of
219.190
and having an average number of employees of
31.
The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnoglobal Era S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.082
98.638
89.033
82.011
74.523
73.719
328.819
5.886.844
6.461.038
4.873.227
Total Income - EUR
65.159
100.516
93.656
84.119
81.189
76.861
657.633
5.645.804
6.498.130
4.879.853
Total Expenses - EUR
24.658
39.433
34.929
23.515
25.641
24.410
753.317
5.458.762
6.180.880
4.628.664
Gross Profit/Loss - EUR
40.500
61.083
58.727
60.604
55.549
52.451
-95.684
187.042
317.250
251.190
Net Profit/Loss - EUR
38.546
58.068
55.788
58.093
53.115
50.261
-99.178
152.204
271.946
219.190
Employees
1
0
1
1
1
1
9
27
27
31
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 -24.2%, from 6.461.038 euro in the year 2023, to 4.873.227 euro in 2024.
The Net Profit decreased by -51.236 euro, from 271.946 euro in 2023, to 219.190 in the last year.
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Financial Rating - TEHNOGLOBAL ERA S.A.
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Financial Rating
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Financial Reports - Tehnoglobal Era S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnoglobal Era S.a. - CUI 15448690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.161
38.059
21.761
13.614
6.215
1.150
62.639
76.334
86.577
126.526
Current Assets
100.193
75.562
76.720
77.941
83.184
89.426
672.263
3.579.460
3.803.988
5.494.977
Inventories
0
0
0
791
2.866
0
303.390
273.489
213.894
115.040
Receivables
53.056
20.980
39.847
30.998
61.584
82.972
144.701
3.145.052
3.283.743
5.043.559
Cash
47.137
54.581
36.873
46.153
18.734
6.454
224.172
160.919
306.352
336.379
Shareholders Funds
125.050
84.978
82.873
85.721
81.839
75.143
358.385
511.701
794.528
1.038.591
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
404.302
405.556
404.326
402.067
Debts
8.520
29.207
16.018
6.236
7.560
15.433
381.556
3.149.776
3.046.864
4.623.597
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
"2899 - 2899"
CAEN Financial Year
2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.494.977 euro in 2024 which includes Inventories of
115.040 euro, Receivables of
5.043.559 euro and cash availability of
336.379 euro.
The company's Equity was valued at
1.038.591 euro, while total Liabilities amounted to
4.623.597 euro.
Equity increased by 248.503 euro, from 794.528 euro in 2023, to 1.038.591 in 2024.
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