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Financial results - TEHNOINVEST BALKAN S.R.L.

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Financial Summary - Tehnoinvest Balkan S.r.l.
Unique identification code: 43508232
Registration number: J2020002848088
Nace: 3821
Sales - Ron
63.922.490
Net Profit - Ron
490.189
Employees
13
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Company Tehnoinvest Balkan S.r.l. with Fiscal Code 43508232 recorded a turnover of 2024 of 63.922.490, with a net profit of 490.189 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoinvest Balkan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 702.681 4.127.715 63.922.490
Total Income - EUR - - - - - 0 0 704.950 4.646.507 64.711.841
Total Expenses - EUR - - - - - 0 0 601.994 4.510.069 64.140.494
Gross Profit/Loss - EUR - - - - - 0 0 102.957 136.438 571.347
Net Profit/Loss - EUR - - - - - 0 0 96.823 129.245 490.189
Employees - - - - - 0 0 11 13 13
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 1,457.3%, from 4.127.715 euro in the year 2023, to 63.922.490 euro in 2024. The Net Profit increased by 361.667 euro, from 129.245 euro in 2023, to 490.189 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tehnoinvest Balkan S.r.l. - CUI 43508232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 247 744.555 484.817 392.929
Current Assets - - - - - 43 50 74.985 4.664.787 6.503.548
Inventories - - - - - 0 1 32.068 2.504.388 2.770.783
Receivables - - - - - 0 11 42.688 419.010 3.646.485
Cash - - - - - 43 38 229 1.741.389 86.279
Shareholders Funds - - - - - 43 42 96.866 225.817 714.744
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 25 313 721.096 4.922.484 6.181.672
Income in Advance - - - - - 0 0 1.982 1.734 1.000
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 "3821 - 3821"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.503.548 euro in 2024 which includes Inventories of 2.770.783 euro, Receivables of 3.646.485 euro and cash availability of 86.279 euro.
The company's Equity was valued at 714.744 euro, while total Liabilities amounted to 6.181.672 euro. Equity increased by 490.189 euro, from 225.817 euro in 2023, to 714.744 in 2024. The Debt Ratio was 89.6% in the year 2024.
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