Financial results - TEHNOPROIECT COMTRANS SRL

Financial Summary - Tehnoproiect Comtrans Srl
Unique identification code: 39116
Registration number: J1991006035402
Nace: 7111
Sales - Ron
668.972
Net Profit - Ron
75.971
Employees
14
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Company Tehnoproiect Comtrans Srl with Fiscal Code 39116 recorded a turnover of 2024 of 668.972, with a net profit of 75.971 and having an average number of employees of 14. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoproiect Comtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.508 280.081 178.725 251.519 220.611 257.060 253.835 338.811 650.526 668.972
Total Income - EUR 233.522 280.191 178.752 251.533 223.487 257.073 253.945 338.811 650.562 668.979
Total Expenses - EUR 149.371 131.991 123.779 178.456 171.744 231.206 223.717 247.630 590.597 578.710
Gross Profit/Loss - EUR 84.151 148.200 54.973 73.077 51.743 25.867 30.228 91.181 59.965 90.268
Net Profit/Loss - EUR 84.151 134.997 51.614 70.562 49.508 23.296 27.994 88.542 55.033 75.971
Employees 12 15 14 16 15 15 13 13 14 14
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 3.4%, from 650.526 euro in the year 2023, to 668.972 euro in 2024. The Net Profit increased by 21.246 euro, from 55.033 euro in 2023, to 75.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoproiect Comtrans Srl - CUI 39116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.331 3.030 4.555 4.756 5.089 18.828 13.110 8.030 49.642 85.741
Current Assets 440.771 194.403 209.761 119.983 138.860 128.119 159.611 243.440 178.914 177.517
Inventories 0 0 0 0 0 -4 -4 -4 363 0
Receivables 433.171 187.079 225.343 109.350 119.941 108.532 126.412 240.926 52.382 87.363
Cash 7.600 7.324 -15.582 10.633 18.919 19.591 33.203 2.518 126.169 90.154
Shareholders Funds 355.158 148.482 190.670 83.670 110.484 39.949 67.056 126.302 137.016 86.226
Social Capital 8.331 8.246 8.106 7.957 7.803 7.655 7.486 7.509 7.486 7.444
Debts 24.252 48.951 23.649 41.068 33.465 102.013 100.660 125.270 92.276 115.912
Income in Advance 65.693 28.068 0 0 0 5.117 5.003 0 0 61.526
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.363 euro and cash availability of 90.154 euro.
The company's Equity was valued at 86.226 euro, while total Liabilities amounted to 115.912 euro. Equity decreased by -50.024 euro, from 137.016 euro in 2023, to 86.226 in 2024. The Debt Ratio was 44.0% in the year 2024.

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