Financial results - TEHNORAMA IMPEX SRL

Financial Summary - Tehnorama Impex Srl
Unique identification code: 33234318
Registration number: J2014006536405
Nace: 7732
Sales - Ron
25.930
Net Profit - Ron
12.002
Employees
1
Open Account
Company Tehnorama Impex Srl with Fiscal Code 33234318 recorded a turnover of 2024 of 25.930, with a net profit of 12.002 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnorama Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.349 6.903 18.506 18.281 22.151 25.792 25.730 25.955 26.000 25.930
Total Income - EUR 11.079 21.754 18.506 18.281 22.151 25.792 25.730 25.955 26.000 25.930
Total Expenses - EUR 1.696 11.425 851 4.936 4.976 4.899 4.734 4.750 12.955 11.641
Gross Profit/Loss - EUR 9.384 10.330 17.655 13.345 17.175 20.892 20.996 21.205 13.046 14.288
Net Profit/Loss - EUR 9.073 9.685 17.099 12.796 16.511 20.177 20.228 20.569 12.824 12.002
Employees 0 0 0 0 0 0 0 1 1 1
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 0.3%, from 26.000 euro in the year 2023, to 25.930 euro in 2024. The Net Profit decreased by -750 euro, from 12.824 euro in 2023, to 12.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnorama Impex Srl - CUI 33234318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.689 35.770 35.164 30.564 25.740 21.101 16.574 12.554 8.457 4.373
Current Assets 64 1.362 13.286 23.901 4.045 8.645 4.025 41.438 42.659 9.847
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.113 13.087 20.510 4.066 8.604 3.995 41.363 42.331 8.519
Cash 64 248 199 3.390 -21 41 30 76 328 1.328
Shareholders Funds 15.601 25.126 41.801 53.830 29.108 29.582 20.277 20.618 18.076 12.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.153 12.005 6.649 634 677 164 323 33.374 33.040 1.807
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.519 euro and cash availability of 1.328 euro.
The company's Equity was valued at 12.413 euro, while total Liabilities amounted to 1.807 euro. Equity decreased by -5.562 euro, from 18.076 euro in 2023, to 12.413 in 2024.

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