Financial results - TEHNOMAX EXPERT MC SRL

Financial Summary - Tehnomax Expert Mc Srl
Unique identification code: 25504127
Registration number: J2009000305283
Nace: 4100
Sales - Ron
511.909
Net Profit - Ron
116.915
Employees
8
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Company Tehnomax Expert Mc Srl with Fiscal Code 25504127 recorded a turnover of 2024 of 511.909, with a net profit of 116.915 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnomax Expert Mc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.572 373.246 500.629 225.168 236.813 469.550 475.978 484.865 317.384 511.909
Total Income - EUR 356.061 373.943 505.342 225.178 237.111 469.925 476.236 487.874 323.363 526.213
Total Expenses - EUR 160.874 283.081 406.515 203.201 160.773 247.652 284.965 262.323 240.193 390.477
Gross Profit/Loss - EUR 195.187 90.862 98.828 21.978 76.339 222.273 191.271 225.550 83.170 135.736
Net Profit/Loss - EUR 163.923 76.264 93.670 19.726 74.328 218.244 186.954 221.561 80.658 116.915
Employees 10 11 10 11 9 8 8 8 7 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 62.2%, from 317.384 euro in the year 2023, to 511.909 euro in 2024. The Net Profit increased by 36.708 euro, from 80.658 euro in 2023, to 116.915 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 - Tehnomax Expert Mc Srl - CUI 25504127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.448 10.370 36.265 76.363 58.612 44.457 35.626 33.742 11.181 131.125
Current Assets 317.148 363.667 452.887 279.576 268.258 490.055 441.260 447.237 411.024 474.797
Inventories 710 1.102 610 591 1.440 1.295 17.986 5.683 6.236 14.562
Receivables 143.202 255.538 237.557 86.313 114.601 363.591 290.653 159.188 129.468 288.726
Cash 173.237 107.026 214.721 192.673 152.217 125.168 132.621 282.365 275.320 171.510
Shareholders Funds 218.802 273.439 93.749 111.754 183.917 355.151 406.555 221.634 294.222 409.493
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 127.854 132.378 395.504 244.186 142.953 179.361 70.331 259.345 127.983 196.429
Income in Advance 0 7.639 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.797 euro in 2024 which includes Inventories of 14.562 euro, Receivables of 288.726 euro and cash availability of 171.510 euro.
The company's Equity was valued at 409.493 euro, while total Liabilities amounted to 196.429 euro. Equity increased by 116.915 euro, from 294.222 euro in 2023, to 409.493 in 2024.

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