Financial results - TEHNOPROIECT SOLUTII SRL

Financial Summary - Tehnoproiect Solutii Srl
Unique identification code: 22527754
Registration number: J40/18710/2007
Nace: 4334
Sales - Ron
793.145
Net Profit - Ron
33.247
Employees
11
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Company Tehnoproiect Solutii Srl with Fiscal Code 22527754 recorded a turnover of 2024 of 793.145, with a net profit of 33.247 and having an average number of employees of 11. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.484 451.314 753.593 631.769 341.912 537.413 602.459 558.932 654.100 793.145
Total Income - EUR 624.465 436.787 1.022.426 528.770 400.657 588.926 733.375 683.660 800.154 745.650
Total Expenses - EUR 616.089 346.999 851.232 534.181 419.550 547.066 685.941 636.237 774.232 710.865
Gross Profit/Loss - EUR 8.376 89.788 171.193 -5.411 -18.893 41.860 47.434 47.423 25.923 34.785
Net Profit/Loss - EUR 6.758 79.567 162.776 -11.976 -22.958 36.577 42.118 42.618 25.016 33.247
Employees 18 18 18 16 14 16 15 13 11 11
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 21.9%, from 654.100 euro in the year 2023, to 793.145 euro in 2024. The Net Profit increased by 8.371 euro, from 25.016 euro in 2023, to 33.247 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 - Tehnoproiect Solutii Srl - CUI 22527754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.002 20.166 11.382 29.778 23.456 55.215 64.176 71.123 73.835 95.829
Current Assets 282.769 244.028 516.855 268.138 298.879 345.314 447.893 595.800 730.572 700.976
Inventories 114.287 121.615 340.607 240.747 249.678 296.008 409.946 531.864 669.983 609.713
Receivables 105.229 63.441 73.665 26.823 39.169 25.282 31.002 45.890 45.203 86.097
Cash 63.252 58.972 102.584 568 10.032 24.024 6.945 18.046 15.385 5.167
Shareholders Funds 37.513 37.744 188.616 79.617 48.462 84.286 124.535 167.539 192.048 224.222
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 244.491 228.436 295.758 161.328 269.442 315.329 391.642 502.162 616.151 576.415
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700.976 euro in 2024 which includes Inventories of 609.713 euro, Receivables of 86.097 euro and cash availability of 5.167 euro.
The company's Equity was valued at 224.222 euro, while total Liabilities amounted to 576.415 euro. Equity increased by 33.247 euro, from 192.048 euro in 2023, to 224.222 in 2024.

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