Company Tehnopres Sa with Fiscal Code 1970154
recorded a turnover of 2024 of
295.900,
with a net profit of
4.475
and having an average number of employees of
8.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnopres Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
399.981
183.603
253.313
249.344
291.488
175.668
348.701
158.951
277.765
295.900
Total Income - EUR
408.350
310.263
272.106
238.187
269.255
216.916
349.652
178.892
302.180
330.480
Total Expenses - EUR
372.602
302.174
266.783
231.286
264.279
211.801
312.421
169.884
290.372
317.276
Gross Profit/Loss - EUR
35.749
8.089
5.323
6.900
4.976
5.115
37.230
9.008
11.808
13.203
Net Profit/Loss - EUR
30.576
6.951
2.792
4.400
2.469
3.039
33.987
7.533
9.213
4.475
Employees
16
14
14
9
10
10
8
5
7
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 increased by 7.1%, from 277.765 euro in the year 2023, to 295.900 euro in 2024.
The Net Profit decreased by -4.687 euro, from 9.213 euro in 2023, to 4.475 in the last year.
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Financial Rating - TEHNOPRES SA
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Insolvency Probability
Financial Reports - Tehnopres Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnopres Sa - CUI 1970154
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.948
49.104
57.420
48.611
44.668
37.305
33.062
33.784
35.153
36.517
Current Assets
300.546
295.074
289.970
312.343
335.863
343.435
340.477
358.114
374.429
316.695
Inventories
91.804
178.276
188.805
180.914
154.341
175.750
156.559
184.043
169.675
189.928
Receivables
134.372
55.482
71.193
83.320
155.744
132.571
119.170
116.783
108.583
4.334
Cash
60.870
46.609
15.514
33.208
11.166
19.247
49.233
41.883
80.797
107.145
Shareholders Funds
252.468
255.950
254.411
254.142
226.970
225.706
254.687
263.010
271.425
211.290
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
102.483
88.495
93.418
107.248
153.843
155.387
119.174
129.322
138.693
142.559
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
316.695 euro in 2024 which includes Inventories of
189.928 euro, Receivables of
4.334 euro and cash availability of
107.145 euro.
The company's Equity was valued at
211.290 euro, while total Liabilities amounted to
142.559 euro.
Equity decreased by -58.618 euro, from 271.425 euro in 2023, to 211.290 in 2024.
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