Financial results - TEHNOLOGIC SRL

Financial Summary - Tehnologic Srl
Unique identification code: 17628841
Registration number: J33/758/2005
Nace: 4322
Sales - Ron
376.204
Net Profit - Ron
8.153
Employees
8
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Company Tehnologic Srl with Fiscal Code 17628841 recorded a turnover of 2024 of 376.204, with a net profit of 8.153 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnologic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.008 162.703 215.105 147.600 337.333 253.212 491.019 545.910 226.514 376.204
Total Income - EUR 105.011 166.625 215.187 149.757 337.654 253.246 544.516 573.066 412.010 437.339
Total Expenses - EUR 92.697 152.105 223.082 141.768 327.049 247.138 537.010 561.714 342.731 417.024
Gross Profit/Loss - EUR 12.314 14.520 -7.895 7.989 10.605 6.108 7.506 11.352 69.279 20.314
Net Profit/Loss - EUR 10.344 12.491 -10.877 6.638 7.205 3.751 2.839 5.788 66.374 8.153
Employees 5 6 6 5 6 8 10 10 8 8
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 67.0%, from 226.514 euro in the year 2023, to 376.204 euro in 2024. The Net Profit decreased by -57.851 euro, from 66.374 euro in 2023, to 8.153 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 - Tehnologic Srl - CUI 17628841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.637 17.692 12.856 7.249 15.396 9.867 10.656 6.665 4.017 1.688
Current Assets 49.625 110.916 135.774 239.957 242.214 359.174 417.317 290.230 364.571 355.452
Inventories 14.727 82.009 56.250 103.415 147.124 273.427 307.932 171.213 252.800 104.967
Receivables 12.494 24.965 53.824 134.286 90.078 79.511 101.885 93.736 100.952 227.936
Cash 22.404 3.941 25.700 2.256 5.012 6.236 7.500 25.282 10.819 22.549
Shareholders Funds 18.616 20.679 9.452 15.917 22.813 26.132 28.391 34.267 100.538 108.128
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 32.646 108.096 139.198 231.289 234.873 342.929 399.673 262.687 268.081 249.119
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.452 euro in 2024 which includes Inventories of 104.967 euro, Receivables of 227.936 euro and cash availability of 22.549 euro.
The company's Equity was valued at 108.128 euro, while total Liabilities amounted to 249.119 euro. Equity increased by 8.153 euro, from 100.538 euro in 2023, to 108.128 in 2024.

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