Financial results - TEHNOREZIDENT SRL

Financial Summary - Tehnorezident Srl
Unique identification code: 37362697
Registration number: J33/558/2017
Nace: 4110
Sales - Ron
126.341
Net Profit - Ron
8.138
Employees
2
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Company Tehnorezident Srl with Fiscal Code 37362697 recorded a turnover of 2024 of 126.341, with a net profit of 8.138 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnorezident Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.120 121.894 206.462 152.507 239.963 173.781 57.256 126.341
Total Income - EUR - - 40.343 138.083 227.575 178.243 227.736 143.474 102.673 135.258
Total Expenses - EUR - - 43.018 76.174 122.213 124.734 141.974 129.223 99.812 124.565
Gross Profit/Loss - EUR - - -2.675 61.908 105.362 53.509 85.761 14.251 2.861 10.692
Net Profit/Loss - EUR - - -2.885 60.927 103.683 52.292 84.228 12.755 2.357 8.138
Employees - - 0 1 1 1 1 2 2 2
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 121.9%, from 57.256 euro in the year 2023, to 126.341 euro in 2024. The Net Profit increased by 5.794 euro, from 2.357 euro in 2023, to 8.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnorezident Srl - CUI 37362697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44.846 40.395 51.882 36.457 45.029 302.975 280.397 281.399
Current Assets - - 39.194 85.381 208.218 233.139 334.436 103.628 67.897 71.732
Inventories - - 29.843 48.824 68.750 98.032 73.049 23.040 42.072 27.938
Receivables - - 5.274 10.187 2.781 701 5.565 23.179 10.591 38.306
Cash - - 4.077 26.370 136.687 134.407 255.822 57.410 15.234 5.488
Shareholders Funds - - -2.841 58.138 157.702 207.005 282.600 12.974 15.292 22.951
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 86.880 60.188 41.486 4.832 54.581 292.900 253.443 268.133
Income in Advance - - 0 9.256 62.309 60.257 44.092 102.797 81.584 65.221
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.732 euro in 2024 which includes Inventories of 27.938 euro, Receivables of 38.306 euro and cash availability of 5.488 euro.
The company's Equity was valued at 22.951 euro, while total Liabilities amounted to 268.133 euro. Equity increased by 7.745 euro, from 15.292 euro in 2023, to 22.951 in 2024. The Debt Ratio was 75.3% in the year 2024.

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