Financial results - TEHNOPOLI SRL

Financial Summary - Tehnopoli Srl
Unique identification code: 24444140
Registration number: J16/1786/2008
Nace: 4321
Sales - Ron
213.746
Net Profit - Ron
29.128
Employees
Open Account
Company Tehnopoli Srl with Fiscal Code 24444140 recorded a turnover of 2022 of 213.746, with a net profit of 29.128 and having an average number of employees of - . 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 - Tehnopoli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.595 21.461 5.845 3.685 3.498 5.714 0 215.602 - -
Total Income - EUR 28.595 21.461 5.845 3.685 3.498 7.809 0 215.751 - -
Total Expenses - EUR 8.388 14.682 3.272 317 1.081 2.116 2.735 181.185 - -
Gross Profit/Loss - EUR 20.208 6.779 2.573 3.369 2.417 5.693 -2.735 34.566 - -
Net Profit/Loss - EUR 19.350 6.135 2.398 3.258 2.312 5.459 -2.735 29.380 - -
Employees 2 0 0 2 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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TEHNOPOLI SRL

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Tehnopoli 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 - Tehnopoli Srl - CUI 24444140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.309 1.287 1.263 1.239 3.223 2.830 2.274 - -
Current Assets 42.652 32.970 58.956 51.859 52.826 55.666 49.018 143.107 - -
Inventories 8.481 778 9.554 9.345 9.690 8.990 13.909 39.971 - -
Receivables 21.591 29.162 43.626 33.047 32.407 32.119 23.513 96.465 - -
Cash 12.581 3.030 5.775 9.467 10.729 14.557 11.597 6.671 - -
Shareholders Funds 30.563 28.592 30.506 33.204 34.873 39.671 36.056 65.548 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 12.090 5.687 29.736 41.227 40.088 39.718 35.838 99.939 - -
Income in Advance 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 "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 143.107 euro in 2022 which includes Inventories of 39.971 euro, Receivables of 96.465 euro and cash availability of 6.671 euro.
The company's Equity was valued at 65.548 euro, while total Liabilities amounted to 99.939 euro. Equity increased by 29.380 euro, from 36.056 euro in 2021, to 65.548 in 2022.

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