Financial results - TEHNOPREST SRL

Financial Summary - Tehnoprest Srl
Unique identification code: 15110176
Registration number: J16/1250/2002
Nace: 2711
Sales - Ron
80.798
Net Profit - Ron
15.224
Employees
3
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Company Tehnoprest Srl with Fiscal Code 15110176 recorded a turnover of 2024 of 80.798, with a net profit of 15.224 and having an average number of employees of 3. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.166 50.182 74.019 89.004 85.470 85.709 83.436 84.637 72.045 80.798
Total Income - EUR 64.166 50.182 74.019 89.163 85.753 85.727 83.469 93.503 73.642 83.256
Total Expenses - EUR 21.372 19.380 33.319 33.036 33.140 31.303 42.716 60.297 61.037 64.649
Gross Profit/Loss - EUR 42.794 30.803 40.700 56.127 52.613 54.424 40.753 33.206 12.605 18.606
Net Profit/Loss - EUR 40.869 30.301 39.960 55.235 51.756 53.631 40.010 32.395 11.898 15.224
Employees 3 3 4 4 4 4 4 4 3 3
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 12.8%, from 72.045 euro in the year 2023, to 80.798 euro in 2024. The Net Profit increased by 3.393 euro, from 11.898 euro in 2023, to 15.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoprest Srl - CUI 15110176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 32.061 33.174 27.316 21.439
Current Assets 191.675 206.803 212.838 152.507 184.301 213.711 204.458 209.109 136.458 47.492
Inventories 2.244 2.158 2.993 8.753 5.997 14.177 5.087 19.275 9.037 4.849
Receivables 189.328 203.819 209.701 142.630 177.394 199.164 193.629 188.476 126.617 41.939
Cash 103 827 143 1.124 910 370 5.742 1.358 804 704
Shareholders Funds 176.849 187.354 193.978 136.961 168.236 198.955 215.147 226.715 147.518 54.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.826 19.449 18.860 15.612 16.105 14.771 12.354 7.892 10.092 9.794
Income in Advance 0 0 0 0 0 0 9.097 7.731 6.191 4.649
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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.492 euro in 2024 which includes Inventories of 4.849 euro, Receivables of 41.939 euro and cash availability of 704 euro.
The company's Equity was valued at 54.566 euro, while total Liabilities amounted to 9.794 euro. Equity decreased by -92.128 euro, from 147.518 euro in 2023, to 54.566 in 2024. The Debt Ratio was 14.2% in the year 2024.

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