Financial results - TEHNOPLUS SRL

Financial Summary - Tehnoplus Srl
Unique identification code: 16171317
Registration number: J2004000298245
Nace: 4321
Sales - Ron
229.498
Net Profit - Ron
84.180
Employees
5
Open Account
Company Tehnoplus Srl with Fiscal Code 16171317 recorded a turnover of 2024 of 229.498, with a net profit of 84.180 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.380 75.168 94.710 103.805 90.043 170.417 234.906 94.089 496.993 229.498
Total Income - EUR 6.382 75.190 96.193 103.980 90.247 176.345 236.176 94.815 497.933 230.585
Total Expenses - EUR 5.797 26.115 62.169 41.751 68.245 90.942 133.730 83.826 149.141 139.487
Gross Profit/Loss - EUR 585 49.075 34.024 62.230 22.002 85.403 102.446 10.990 348.791 91.098
Net Profit/Loss - EUR 393 48.739 33.062 61.190 21.000 83.785 98.270 9.088 343.812 84.180
Employees 3 3 3 6 5 5 4 5 5 5
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 -53.6%, from 496.993 euro in the year 2023, to 229.498 euro in 2024. The Net Profit decreased by -257.710 euro, from 343.812 euro in 2023, to 84.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnoplus Srl

Rating financiar

Financial Rating -
TEHNOPLUS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehnoplus Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnoplus Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnoplus Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tehnoplus Srl - CUI 16171317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 6.654 41.338 29.398 121.987 107.557 90.601 75.107 63.402 54.919
Current Assets 7.579 68.487 53.595 137.156 67.806 144.650 213.291 145.756 479.602 493.371
Inventories 0 892 877 513 3.197 28.634 1.529 27.620 52.871 52.575
Receivables 5.428 40.470 1.027 38.814 5.890 38.650 25.314 29.150 187.605 80.655
Cash 2.152 27.125 51.690 97.829 58.719 77.366 186.448 88.986 239.126 360.141
Shareholders Funds -2.122 46.638 77.764 137.526 155.863 214.932 295.669 73.776 417.364 238.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.899 28.503 17.169 26.986 31.928 34.813 15.990 143.977 123.711 308.219
Income in Advance 0 0 0 2.041 2.002 2.462 2.407 3.110 1.929 1.918
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.371 euro in 2024 which includes Inventories of 52.575 euro, Receivables of 80.655 euro and cash availability of 360.141 euro.
The company's Equity was valued at 238.152 euro, while total Liabilities amounted to 308.219 euro. Equity decreased by -176.879 euro, from 417.364 euro in 2023, to 238.152 in 2024. The Debt Ratio was 56.2% in the year 2024.

Risk Reports Prices

Reviews - Tehnoplus Srl

Comments - Tehnoplus Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.