Financial results - TEHNOINF SRL

Financial Summary - Tehnoinf Srl
Unique identification code: 15836072
Registration number: J22/1919/2003
Nace: 6209
Sales - Ron
313.759
Net Profit - Ron
225.016
Employee
1
The most important financial indicators for the company Tehnoinf Srl - Unique Identification Number 15836072: sales in 2023 was 313.759 euro, registering a net profit of 225.016 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnoinf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 199.489 187.917 88.455 38.374 40.018 41.203 112.529 142.471 262.620 313.759
Total Income - EUR 204.640 196.482 98.191 44.844 46.726 48.620 118.926 147.602 279.636 340.899
Total Expenses - EUR 169.985 138.320 90.368 70.510 63.562 54.897 51.098 51.143 90.854 79.326
Gross Profit/Loss - EUR 34.655 58.162 7.824 -25.666 -16.837 -6.277 67.828 96.459 188.782 261.573
Net Profit/Loss - EUR 27.441 44.739 6.524 -25.666 -17.304 -6.764 66.639 95.364 186.445 225.016
Employees 10 10 9 3 3 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.8%, from 262.620 euro in the year 2022, to 313.759 euro in 2023. The Net Profit increased by 39.137 euro, from 186.445 euro in 2022, to 225.016 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoinf Srl - CUI 15836072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 260.525 223.698 101.566 92.485 84.062 77.223 71.149 64.014 110.274 104.010
Current Assets 149.859 50.894 20.111 21.800 19.590 15.869 104.764 130.125 257.133 358.194
Inventories 540 0 0 0 0 0 0 0 0 0
Receivables 80.294 30.305 14.729 14.979 18.628 11.801 104.275 79.478 251.629 335.001
Cash 69.025 20.589 5.382 6.821 962 4.068 488 50.647 5.504 23.193
Shareholders Funds 396.407 253.121 56.051 19.413 1.753 -5.044 61.690 147.600 190.576 372.385
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.113 21.625 65.626 94.417 101.452 97.699 114.222 46.539 176.830 89.819
Income in Advance 0 0 0 455 446 438 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.194 euro in 2023 which includes Inventories of 0 euro, Receivables of 335.001 euro and cash availability of 23.193 euro.
The company's Equity was valued at 372.385 euro, while total Liabilities amounted to 89.819 euro. Equity increased by 182.387 euro, from 190.576 euro in 2022, to 372.385 in 2023.

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