Financial results - TEHNORAMEN SRL

Financial Summary - Tehnoramen Srl
Unique identification code: 34542359
Registration number: J2015000915221
Nace: 4334
Sales - Ron
708.026
Net Profit - Ron
78.903
Employees
3
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Company Tehnoramen Srl with Fiscal Code 34542359 recorded a turnover of 2024 of 708.026, with a net profit of 78.903 and having an average number of employees of 3. 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 - Tehnoramen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.513 46.809 167.788 163.646 242.069 224.056 305.214 308.338 353.710 708.026
Total Income - EUR 32.513 46.811 171.564 233.691 254.877 155.662 344.899 359.889 356.708 723.568
Total Expenses - EUR 30.988 44.997 127.416 228.752 253.161 140.301 336.668 344.121 332.659 629.856
Gross Profit/Loss - EUR 1.526 1.815 44.147 4.939 1.716 15.361 8.231 15.768 24.049 93.712
Net Profit/Loss - EUR 550 677 41.489 1.628 -708 13.223 6.912 13.040 20.628 78.903
Employees 3 3 3 2 2 2 2 2 2 3
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 101.3%, from 353.710 euro in the year 2023, to 708.026 euro in 2024. The Net Profit increased by 58.391 euro, from 20.628 euro in 2023, to 78.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoramen Srl - CUI 34542359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.136 24.485 19.864 15.370 11.044 7.120 31.569 24.657 25.581 62.635
Current Assets 1.287 37.861 88.815 116.501 113.062 154.654 112.055 37.742 97.914 322.657
Inventories 956 35.331 85.266 98.013 99.700 140.418 61.700 8.081 7.013 20.017
Receivables 0 2.207 28 11.622 12.599 12.206 48.799 18.387 73.057 202.427
Cash 331 323 3.521 6.867 763 2.030 1.556 11.274 17.845 100.213
Shareholders Funds 595 1.266 42.734 43.578 42.026 54.452 69.253 22.213 40.576 87.998
Social Capital 45 45 44 43 42 41 9.137 9.166 9.138 9.087
Debts 1.828 61.080 59.111 78.023 72.388 73.305 49.947 30.815 20.089 185.641
Income in Advance 0 22.176 6.834 10.938 14.194 36.689 27.488 9.371 62.830 111.718
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.657 euro in 2024 which includes Inventories of 20.017 euro, Receivables of 202.427 euro and cash availability of 100.213 euro.
The company's Equity was valued at 87.998 euro, while total Liabilities amounted to 185.641 euro. Equity increased by 47.649 euro, from 40.576 euro in 2023, to 87.998 in 2024. The Debt Ratio was 48.2% in the year 2024.

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