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Financial results - TEHNOMETAL PROIECT STONE S.R.L.

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Financial Summary - Tehnometal Proiect Stone S.r.l.
Unique identification code: 44880381
Registration number: J16/2261/2021
Nace: 4120
Sales - Ron
192.110
Net Profit - Ron
7.710
Employees
6
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Company Tehnometal Proiect Stone S.r.l. with Fiscal Code 44880381 recorded a turnover of 2024 of 192.110, with a net profit of 7.710 and having an average number of employees of 6. 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 - Tehnometal Proiect Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.457 137.967 221.806 192.110
Total Income - EUR - - - - - - 37.457 137.967 221.806 192.110
Total Expenses - EUR - - - - - - 21.952 117.286 215.768 182.894
Gross Profit/Loss - EUR - - - - - - 15.505 20.681 6.039 9.216
Net Profit/Loss - EUR - - - - - - 15.131 19.301 3.862 7.710
Employees - - - - - - 0 10 12 6
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 -12.9%, from 221.806 euro in the year 2023, to 192.110 euro in 2024. The Net Profit increased by 3.869 euro, from 3.862 euro in 2023, to 7.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnometal Proiect Stone S.r.l. - CUI 44880381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 13
Current Assets - - - - - - 30.120 19.342 34.844 26.057
Inventories - - - - - - 0 5.055 16.743 0
Receivables - - - - - - 202 4.056 0 16.368
Cash - - - - - - 29.918 10.231 18.101 9.688
Shareholders Funds - - - - - - 15.171 19.342 11.579 -12.126
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.949 0 23.265 38.196
Income in Advance - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.368 euro and cash availability of 9.688 euro.
The company's Equity was valued at -12.126 euro, while total Liabilities amounted to 38.196 euro. Equity decreased by -23.640 euro, from 11.579 euro in 2023, to -12.126 in 2024.
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