Financial results - TEHNOMON SRL

Financial Summary - Tehnomon Srl
Unique identification code: 15997931
Registration number: J2003003584122
Nace: 7112
Sales - Ron
41.043
Net Profit - Ron
12.476
Employees
2
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Company Tehnomon Srl with Fiscal Code 15997931 recorded a turnover of 2024 of 41.043, with a net profit of 12.476 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.391 36.837 35.823 39.640 42.605 37.229 41.039 45.007 45.769 41.043
Total Income - EUR 36.391 36.926 35.823 39.640 42.605 37.229 41.039 45.007 45.769 41.044
Total Expenses - EUR 21.639 23.462 21.096 24.798 26.902 24.904 26.284 28.411 29.704 28.207
Gross Profit/Loss - EUR 14.751 13.464 14.727 14.842 15.703 12.325 14.756 16.597 16.065 12.837
Net Profit/Loss - EUR 13.660 13.094 14.368 14.445 15.277 11.968 14.345 16.147 15.607 12.476
Employees 3 3 2 2 2 2 2 2 2 2
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 -9.8%, from 45.769 euro in the year 2023, to 41.043 euro in 2024. The Net Profit decreased by -3.044 euro, from 15.607 euro in 2023, to 12.476 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 - Tehnomon Srl - CUI 15997931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 212 0 591 0 0 382 76
Current Assets 96.723 108.641 121.349 132.214 145.806 154.347 166.697 36.444 29.444 38.059
Inventories 0 0 106 0 0 0 0 0 221 305
Receivables 94.436 107.004 117.808 129.166 143.827 152.843 159.104 31.141 24.448 33.559
Cash 2.287 1.637 3.434 3.048 1.979 1.504 7.593 5.303 4.775 4.196
Shareholders Funds 90.765 102.934 115.560 125.736 138.577 147.918 158.983 16.195 15.656 28.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.958 5.707 5.789 6.690 7.228 7.020 7.714 20.249 14.171 10.091
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.059 euro in 2024 which includes Inventories of 305 euro, Receivables of 33.559 euro and cash availability of 4.196 euro.
The company's Equity was valued at 28.044 euro, while total Liabilities amounted to 10.091 euro. Equity increased by 12.476 euro, from 15.656 euro in 2023, to 28.044 in 2024.

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