Company Tehnologika Tub S.r.l. with Fiscal Code 15551890
recorded a turnover of 2024 of
68.929,
with a net profit of
4.572
and having an average number of employees of
3.
The company operates in the field of Producţia de tuburi, ţevi, profile tubulare şi accesorii pentru acestea, din oţel having the NACE code 2420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnologika Tub S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.227
67.612
75.077
84.274
85.864
86.801
87.417
70.331
67.008
68.929
Total Income - EUR
90.226
71.538
81.914
85.446
85.952
86.834
87.756
70.331
67.008
68.930
Total Expenses - EUR
94.268
86.122
100.067
148.216
110.215
110.456
101.893
78.023
71.720
63.310
Gross Profit/Loss - EUR
-4.042
-14.584
-18.153
-62.770
-24.262
-23.622
-14.137
-7.692
-4.712
5.619
Net Profit/Loss - EUR
-4.042
-15.299
-19.150
-63.625
-25.080
-24.379
-14.913
-8.333
-5.382
4.572
Employees
5
5
5
5
5
5
5
5
3
3
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 3.4%, from 67.008 euro in the year 2023, to 68.929 euro in 2024.
The Net Profit increased by 4.572 euro, from 0 euro in 2023, to 4.572 in the last year.
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Financial Reports - Tehnologika Tub S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnologika Tub S.r.l. - CUI 15551890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
228.981
220.061
209.923
199.972
189.930
180.834
170.708
165.102
158.553
151.801
Current Assets
4.640.285
4.595.562
4.531.881
4.360.432
4.259.954
4.161.926
4.060.597
4.074.483
4.071.742
4.056.400
Inventories
0
0
0
0
0
0
202
203
202
0
Receivables
4.637.239
4.592.594
4.446.052
4.296.360
4.214.949
4.139.214
4.050.280
4.060.888
4.056.051
4.034.295
Cash
3.046
2.968
85.829
64.071
45.005
22.712
10.115
13.392
15.490
22.106
Shareholders Funds
-90.398
-104.776
-122.152
-183.535
-205.057
-225.549
-235.460
-244.523
-249.163
-243.199
Social Capital
225
223
219
215
215
211
206
207
206
205
Debts
4.958.635
4.920.442
4.863.469
4.744.058
4.655.217
4.568.579
4.467.029
4.484.373
4.479.742
4.451.663
Income in Advance
1.058
1.048
582
0
0
0
0
0
-19
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
"2420 - 2420"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.056.400 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.034.295 euro and cash availability of
22.106 euro.
The company's Equity was valued at
-243.199 euro, while total Liabilities amounted to
4.451.663 euro.
Equity increased by 4.572 euro, from -249.163 euro in 2023, to -243.199 in 2024.
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