Financial results - TEHNOMET PREST SRL

Financial Summary - Tehnomet Prest Srl
Unique identification code: 15986592
Registration number: J10/1053/2003
Nace: 4120
Sales - Ron
55.104
Net Profit - Ron
5.988
Employees
3
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Company Tehnomet Prest Srl with Fiscal Code 15986592 recorded a turnover of 2024 of 55.104, with a net profit of 5.988 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnomet Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.376 86.573 103.403 74.821 121.743 106.469 73.886 73.508 68.696 55.104
Total Income - EUR 95.503 89.600 103.403 74.827 121.743 108.236 73.888 73.508 83.108 55.204
Total Expenses - EUR 76.530 71.354 83.528 67.225 84.951 89.413 61.481 54.557 52.386 48.274
Gross Profit/Loss - EUR 18.972 18.245 19.875 7.602 36.792 18.823 12.407 18.951 30.722 6.931
Net Profit/Loss - EUR 15.933 17.349 18.841 6.854 35.575 17.846 11.668 18.216 29.891 5.988
Employees 7 5 7 7 7 8 5 4 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 decreased by -19.3%, from 68.696 euro in the year 2023, to 55.104 euro in 2024. The Net Profit decreased by -23.736 euro, from 29.891 euro in 2023, to 5.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnomet Prest Srl - CUI 15986592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.281 46.652 29.919 16.757 8.822 2.395 2.087 2.028 2.022 2.010
Current Assets 360.847 297.902 201.681 126.525 179.374 188.138 36.670 55.782 57.228 59.404
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 356.474 297.543 193.712 115.170 164.449 172.337 14.908 22.230 47.373 49.644
Cash 4.373 359 7.969 11.356 14.926 15.802 21.762 33.553 9.855 9.760
Shareholders Funds 265.823 20.021 38.524 44.671 38.103 55.227 14.094 20.649 50.478 56.184
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 164.305 324.533 193.076 98.612 150.093 135.306 24.663 37.161 8.772 5.230
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 "4120 - 4120"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.644 euro and cash availability of 9.760 euro.
The company's Equity was valued at 56.184 euro, while total Liabilities amounted to 5.230 euro. Equity increased by 5.988 euro, from 50.478 euro in 2023, to 56.184 in 2024.

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