Financial results - TEHNOPRO ENGINEERING S.R.L.

Financial Summary - Tehnopro Engineering S.r.l.
Unique identification code: 14951332
Registration number: J2024000285513
Nace: 2511
Sales - Ron
441.312
Net Profit - Ron
15.168
Employees
7
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Company Tehnopro Engineering S.r.l. with Fiscal Code 14951332 recorded a turnover of 2024 of 441.312, with a net profit of 15.168 and having an average number of employees of 7. 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 - Tehnopro Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.155 37.925 62.801 205.606 399.709 0 788.546 880.406 753.452 441.312
Total Income - EUR 47.203 38.328 63.051 292.753 643.243 0 793.375 946.710 806.850 628.273
Total Expenses - EUR 46.672 29.555 64.507 210.127 574.395 0 757.368 891.937 469.467 610.210
Gross Profit/Loss - EUR 531 8.773 -1.456 82.626 68.847 0 36.007 54.773 337.383 18.063
Net Profit/Loss - EUR -884 8.012 -2.496 79.706 62.496 0 29.088 46.599 301.458 15.168
Employees 2 1 2 3 4 0 6 8 7 7
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 -41.1%, from 753.452 euro in the year 2023, to 441.312 euro in 2024. The Net Profit decreased by -284.604 euro, from 301.458 euro in 2023, to 15.168 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 - Tehnopro Engineering S.r.l. - CUI 14951332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.254 2.533 12.878 12.476 15.711 0 171.555 218.685 233.754 414.057
Current Assets 10.482 18.091 14.729 144.385 205.329 0 121.130 444.799 375.421 507.898
Inventories 4.599 4.702 4.622 17.010 18.290 0 22.238 14.992 37.006 43.312
Receivables 5.600 7.062 5.759 66.159 163.091 0 12.956 389.460 201.360 325.830
Cash 283 6.327 4.348 61.217 23.949 0 85.936 40.347 137.055 138.756
Shareholders Funds -4.803 5.440 7.726 89.751 150.508 0 164.103 182.033 482.951 482.982
Social Capital 45 2.227 7.071 6.941 6.807 0 6.529 6.550 6.530 6.493
Debts 14.247 15.183 18.525 66.078 71.679 0 130.311 484.331 130.191 440.810
Income in Advance 3.292 1.396 1.356 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 507.898 euro in 2024 which includes Inventories of 43.312 euro, Receivables of 325.830 euro and cash availability of 138.756 euro.
The company's Equity was valued at 482.982 euro, while total Liabilities amounted to 440.810 euro. Equity increased by 2.729 euro, from 482.951 euro in 2023, to 482.982 in 2024.

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