Financial results - TEHNOLUX SRL

Financial Summary - Tehnolux Srl
Unique identification code: 17329564
Registration number: J2005000514045
Nace: 4332
Sales - Ron
965.759
Net Profit - Ron
-5.307
Employees
23
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Company Tehnolux Srl with Fiscal Code 17329564 recorded a turnover of 2024 of 965.759, with a net profit of -5.307 and having an average number of employees of 23. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 731.788 830.353 890.309 561.476 879.480 704.541 852.523 635.234 1.127.282 965.759
Total Income - EUR 720.670 820.561 932.923 552.072 847.780 718.715 849.189 703.869 1.148.804 928.103
Total Expenses - EUR 613.197 666.153 723.219 508.248 666.529 610.463 797.336 696.453 1.089.861 933.410
Gross Profit/Loss - EUR 107.473 154.408 209.704 43.824 181.251 108.252 51.853 7.415 58.943 -5.307
Net Profit/Loss - EUR 92.206 132.838 178.828 38.208 172.455 101.802 43.327 1.018 49.930 -5.307
Employees 22 21 21 17 19 20 20 21 24 23
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 -13.8%, from 1.127.282 euro in the year 2023, to 965.759 euro in 2024. The Net Profit decreased by -49.651 euro, from 49.930 euro in 2023, to 0 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 - Tehnolux Srl - CUI 17329564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.576 11.968 8.619 4.233 64.338 90.529 76.549 88.264 89.715 120.697
Current Assets 430.884 433.706 428.430 270.525 383.640 294.522 297.565 397.326 510.707 445.371
Inventories 109.382 53.954 97.997 105.642 68.603 68.744 109.279 195.758 225.403 234.515
Receivables 47.753 166.288 41.419 80.733 36.954 80.351 68.843 123.502 145.268 145.104
Cash 273.748 213.464 289.014 84.149 278.083 145.427 119.443 78.065 140.036 65.752
Shareholders Funds 359.620 350.034 392.348 204.831 314.779 298.176 220.488 222.191 271.447 264.624
Social Capital 68.616 67.917 66.767 65.542 64.273 63.054 61.656 61.847 61.660 61.315
Debts 93.004 97.148 46.077 71.179 135.412 88.943 155.204 264.881 331.234 303.073
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.371 euro in 2024 which includes Inventories of 234.515 euro, Receivables of 145.104 euro and cash availability of 65.752 euro.
The company's Equity was valued at 264.624 euro, while total Liabilities amounted to 303.073 euro. Equity decreased by -5.307 euro, from 271.447 euro in 2023, to 264.624 in 2024.

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