Financial results - TEHNOPOLIS S.R.L.

Financial Summary - Tehnopolis S.r.l.
Unique identification code: 16704673
Registration number: J22/1755/2004
Nace: 6832
Sales - Ron
233.577
Net Profit - Ron
17.387
Employees
12
Open Account
Company Tehnopolis S.r.l. with Fiscal Code 16704673 recorded a turnover of 2024 of 233.577, with a net profit of 17.387 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnopolis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.477 261.092 240.109 275.546 288.199 269.264 273.249 227.677 195.036 233.577
Total Income - EUR 220.347 269.682 252.482 284.028 299.407 281.456 282.067 241.255 202.010 236.792
Total Expenses - EUR 181.868 225.994 209.257 252.131 275.564 264.579 266.888 234.575 201.553 215.919
Gross Profit/Loss - EUR 38.479 43.687 43.225 31.897 23.843 16.877 15.178 6.680 457 20.873
Net Profit/Loss - EUR 32.431 36.874 36.589 26.812 20.127 14.244 12.741 5.537 201 17.387
Employees 14 13 14 0 13 13 14 13 12 12
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 20.4%, from 195.036 euro in the year 2023, to 233.577 euro in 2024. The Net Profit increased by 17.186 euro, from 201 euro in 2023, to 17.387 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 - Tehnopolis S.r.l. - CUI 16704673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.434 86.537 85.595 106.531 96.282 85.348 106.601 97.124 125.143 123.123
Current Assets 455.589 465.236 605.473 581.579 608.337 734.335 616.135 709.982 741.088 713.029
Inventories 0 0 0 100 0 0 0 0 0 0
Receivables 100.323 80.285 82.271 118.412 91.312 74.950 80.899 109.453 65.244 74.721
Cash 151.689 213.047 268.188 222.530 517.025 659.385 535.236 600.529 675.844 638.308
Shareholders Funds 220.467 239.994 255.470 260.696 263.410 263.373 263.722 264.068 260.875 276.714
Social Capital 131.834 130.489 128.281 125.927 123.488 121.147 118.460 118.828 118.468 117.806
Debts 238.335 314.964 352.062 393.761 410.218 455.944 428.565 512.056 479.363 453.079
Income in Advance 95.049 41.501 85.101 34.165 30.991 100.366 30.450 30.983 125.994 106.359
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 "6832 - 6832"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 713.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.721 euro and cash availability of 638.308 euro.
The company's Equity was valued at 276.714 euro, while total Liabilities amounted to 453.079 euro. Equity increased by 17.298 euro, from 260.875 euro in 2023, to 276.714 in 2024. The Debt Ratio was 54.2% in the year 2024.

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