Financial results - TEHNOPROIECT SOLUTII SRL

Financial Summary - Tehnoproiect Solutii Srl
Unique identification code: 22527754
Registration number: J40/18710/2007
Nace: 4334
Sales - Ron
654.100
Net Profit - Ron
25.016
Employee
11
The most important financial indicators for the company Tehnoproiect Solutii Srl - Unique Identification Number 22527754: sales in 2023 was 654.100 euro, registering a net profit of 25.016 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnoproiect Solutii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 336.347 599.484 451.314 753.593 631.769 341.912 537.413 602.459 558.932 654.100
Total Income - EUR 396.896 624.465 436.787 1.022.426 528.770 400.657 588.926 733.375 683.660 800.154
Total Expenses - EUR 394.557 616.089 346.999 851.232 534.181 419.550 547.066 685.941 636.237 774.232
Gross Profit/Loss - EUR 2.339 8.376 89.788 171.193 -5.411 -18.893 41.860 47.434 47.423 25.923
Net Profit/Loss - EUR 1.709 6.758 79.567 162.776 -11.976 -22.958 36.577 42.118 42.618 25.016
Employees 16 18 18 18 16 14 16 15 13 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.4%, from 558.932 euro in the year 2022, to 654.100 euro in 2023. The Net Profit decreased by -17.473 euro, from 42.618 euro in 2022, to 25.016 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoproiect Solutii Srl - CUI 22527754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.972 2.002 20.166 11.382 29.778 23.456 55.215 64.176 71.123 73.835
Current Assets 285.833 282.769 244.028 516.855 268.138 298.879 345.314 447.893 595.800 730.572
Inventories 107.872 114.287 121.615 340.607 240.747 249.678 296.008 409.946 531.864 669.983
Receivables 152.423 105.229 63.441 73.665 26.823 39.169 25.282 31.002 45.890 45.203
Cash 25.537 63.252 58.972 102.584 568 10.032 24.024 6.945 18.046 15.385
Shareholders Funds 30.501 37.513 37.744 188.616 79.617 48.462 84.286 124.535 167.539 192.048
Social Capital 45 45 45 44 43 42 207 202 203 202
Debts 262.642 244.491 228.436 295.758 161.328 269.442 315.329 391.642 502.162 616.151
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 730.572 euro in 2023 which includes Inventories of 669.983 euro, Receivables of 45.203 euro and cash availability of 15.385 euro.
The company's Equity was valued at 192.048 euro, while total Liabilities amounted to 616.151 euro. Equity increased by 25.016 euro, from 167.539 euro in 2022, to 192.048 in 2023.

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