Financial results - TEHNOPLUS DESIGN SRL

Financial Summary - Tehnoplus Design Srl
Unique identification code: 18583144
Registration number: J2006006238405
Nace: 7112
Sales - Ron
748.710
Net Profit - Ron
10.511
Employees
8
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Company Tehnoplus Design Srl with Fiscal Code 18583144 recorded a turnover of 2024 of 748.710, with a net profit of 10.511 and having an average number of employees of 8. 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 - Tehnoplus Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.445 378.115 228.518 480.300 793.977 681.688 606.116 661.113 1.126.575 748.710
Total Income - EUR 197.450 381.501 251.409 482.199 797.257 682.096 606.452 673.372 1.128.647 751.815
Total Expenses - EUR 204.495 392.861 164.191 419.051 641.972 572.866 580.336 505.403 1.090.792 736.399
Gross Profit/Loss - EUR -7.045 -11.360 87.218 63.147 155.285 109.229 26.115 167.969 37.854 15.416
Net Profit/Loss - EUR -7.259 -14.094 83.298 58.326 147.312 102.705 20.273 161.370 34.254 10.511
Employees 4 2 1 5 7 8 9 9 12 8
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 -33.2%, from 1.126.575 euro in the year 2023, to 748.710 euro in 2024. The Net Profit decreased by -23.552 euro, from 34.254 euro in 2023, to 10.511 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 - Tehnoplus Design Srl - CUI 18583144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.258 41.787 28.269 63.556 37.461 54.342 49.508 48.186 49.383 67.272
Current Assets 74.890 76.113 99.706 97.839 270.597 355.771 318.696 446.166 629.339 515.890
Inventories 25.214 189 0 13.740 49.371 128.457 121.648 123.216 35.123 102.400
Receivables 41.947 68.124 81.596 68.106 177.497 178.003 216.010 301.141 549.430 378.113
Cash 7.728 7.801 18.110 15.993 43.729 49.312 -18.962 21.810 44.786 35.377
Shareholders Funds -25.067 -39.625 44.343 101.898 199.545 210.211 210.927 222.793 256.372 265.450
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 117.745 158.162 84.029 60.051 108.967 200.118 157.560 271.860 422.895 317.923
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 515.890 euro in 2024 which includes Inventories of 102.400 euro, Receivables of 378.113 euro and cash availability of 35.377 euro.
The company's Equity was valued at 265.450 euro, while total Liabilities amounted to 317.923 euro. Equity increased by 10.511 euro, from 256.372 euro in 2023, to 265.450 in 2024.

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