Financial results - TEHNOPLUS SRL

Financial Summary - Tehnoplus Srl
Unique identification code: 14599482
Registration number: J16/376/2002
Nace: 3320
Sales - Ron
105.777
Net Profit - Ron
35.044
Employees
1
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Company Tehnoplus Srl with Fiscal Code 14599482 recorded a turnover of 2024 of 105.777, with a net profit of 35.044 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.835 27.794 34.839 31.168 38.432 29.327 2.657 8.653 62.489 105.777
Total Income - EUR 41.964 26.758 42.593 30.777 33.764 38.593 21.010 23.287 76.824 65.803
Total Expenses - EUR 32.499 23.937 37.299 23.224 28.446 34.437 20.301 20.972 55.099 27.727
Gross Profit/Loss - EUR 9.465 2.821 5.295 7.553 5.319 4.156 709 2.315 21.725 38.076
Net Profit/Loss - EUR 8.269 1.987 3.477 7.241 4.933 3.882 683 2.230 21.175 35.044
Employees 4 2 2 1 1 1 1 1 1 1
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 70.2%, from 62.489 euro in the year 2023, to 105.777 euro in 2024. The Net Profit increased by 13.987 euro, from 21.175 euro in 2023, to 35.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoplus Srl - CUI 14599482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 523 233 543 255 0 0 0 0
Current Assets 45.270 21.370 27.499 28.216 21.928 52.790 59.007 60.968 90.619 46.779
Inventories 18.781 18.318 24.110 23.524 21.191 28.727 45.174 59.044 72.706 29.425
Receivables 3.930 1.092 797 168 -5.707 23.814 10 4 2 6.397
Cash 22.558 1.959 2.592 4.525 6.444 248 13.823 1.920 17.912 10.957
Shareholders Funds 34.154 2.126 3.614 10.789 6.790 10.543 4.624 2.367 23.535 35.170
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.126 19.254 24.409 22.433 17.843 42.514 54.975 58.613 67.495 11.621
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.779 euro in 2024 which includes Inventories of 29.425 euro, Receivables of 6.397 euro and cash availability of 10.957 euro.
The company's Equity was valued at 35.170 euro, while total Liabilities amounted to 11.621 euro. Equity increased by 11.766 euro, from 23.535 euro in 2023, to 35.170 in 2024.

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