Company Tehnorent Util Parts Srl with Fiscal Code 31981503
recorded a turnover of 2024 of
201,
with a net profit of
38
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnorent Util Parts Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.285
54.755
39.789
31.851
23.370
19.317
13.160
32.120
168
201
Total Income - EUR
39.285
54.755
39.789
31.851
23.370
19.317
13.160
32.526
168
201
Total Expenses - EUR
34.429
43.960
36.878
21.446
22.225
17.145
5.201
18.636
142
141
Gross Profit/Loss - EUR
4.857
10.795
2.910
10.405
1.145
2.172
7.959
13.890
26
60
Net Profit/Loss - EUR
4.062
10.091
2.514
10.087
577
1.628
7.647
12.914
22
38
Employees
1
1
2
2
1
0
1
0
0
0
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 20.5%, from 168 euro in the year 2023, to 201 euro in 2024.
The Net Profit increased by 16 euro, from 22 euro in 2023, to 38 in the last year.
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Financial Reports - Tehnorent Util Parts Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnorent Util Parts Srl - CUI 31981503
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.428
37.577
29.486
26.896
26.375
24.157
23.621
5.603
5.586
5.555
Current Assets
11.182
32.048
29.198
38.014
50.682
54.327
61.534
61.654
16.672
16.677
Inventories
0
0
0
444
866
1.137
1.112
1.115
995
849
Receivables
8.458
27.134
24.290
36.947
49.255
48.175
51.220
51.379
15.552
15.704
Cash
2.724
4.913
4.909
623
561
5.014
9.202
9.159
125
124
Shareholders Funds
15.898
25.827
27.909
37.483
37.334
38.255
45.053
18.937
18.902
18.834
Social Capital
45
45
48
47
46
45
44
45
44
44
Debts
43.574
44.473
28.532
24.562
36.913
37.472
37.407
48.320
3.356
3.398
Income in Advance
2.821
6.850
2.908
5.735
5.624
5.517
5.395
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.677 euro in 2024 which includes Inventories of
849 euro, Receivables of
15.704 euro and cash availability of
124 euro.
The company's Equity was valued at
18.834 euro, while total Liabilities amounted to
3.398 euro.
Equity increased by 38 euro, from 18.902 euro in 2023, to 18.834 in 2024.
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