Financial results - TEHNOPOL SRL

Financial Summary - Tehnopol Srl
Unique identification code: 15307713
Registration number: J51/150/2003
Nace: 4322
Sales - Ron
171.728
Net Profit - Ron
3.265
Employees
8
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Company Tehnopol Srl with Fiscal Code 15307713 recorded a turnover of 2023 of 171.728, with a net profit of 3.265 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.624 325.387 245.780 162.464 192.016 236.328 297.486 191.682 172.693 -
Total Income - EUR 379.990 326.235 247.146 191.653 193.727 258.161 291.899 192.319 176.486 -
Total Expenses - EUR 330.863 311.038 235.182 185.169 168.841 229.066 247.893 184.207 171.713 -
Gross Profit/Loss - EUR 49.127 15.198 11.964 6.485 24.886 29.095 44.006 8.112 4.773 -
Net Profit/Loss - EUR 41.167 12.594 6.946 4.568 22.949 26.908 41.346 6.227 3.283 -
Employees 31 31 20 11 11 14 15 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 -9.6%, from 191.682 euro in the year 2022, to 172.693 euro in 2023. The Net Profit decreased by -2.925 euro, from 6.227 euro in 2022, to 3.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEHNOPOL SRL

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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 - Tehnopol Srl - CUI 15307713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.843 55.161 43.918 5.381 4.664 21.968 23.418 26.834 18.692 -
Current Assets 181.170 108.631 119.489 127.876 173.561 111.197 111.729 110.522 119.045 -
Inventories 1.134 1.799 4.346 3.719 2.183 25.115 25.608 57.490 63.726 -
Receivables 131.660 69.869 86.708 92.536 153.613 70.498 65.265 28.385 34.303 -
Cash 48.376 36.963 28.435 31.621 17.765 15.584 20.856 24.647 21.016 -
Shareholders Funds 100.222 59.464 65.404 68.772 28.188 32.047 46.371 11.268 14.517 -
Social Capital 675 668 657 645 632 620 606 608 606 -
Debts 148.791 104.327 98.003 64.485 150.038 101.117 88.775 126.099 123.233 -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.045 euro in 2023 which includes Inventories of 63.726 euro, Receivables of 34.303 euro and cash availability of 21.016 euro.
The company's Equity was valued at 14.517 euro, while total Liabilities amounted to 123.233 euro. Equity increased by 3.283 euro, from 11.268 euro in 2022, to 14.517 in 2023.

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