Financial results - TEHNOREZIDENT SRL

Financial Summary - Tehnorezident Srl
Unique identification code: 37362697
Registration number: J33/558/2017
Nace: 4110
Sales - Ron
57.256
Net Profit - Ron
2.357
Employee
2
The most important financial indicators for the company Tehnorezident Srl - Unique Identification Number 37362697: sales in 2023 was 57.256 euro, registering a net profit of 2.357 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnorezident Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.120 121.894 206.462 152.507 239.963 173.781 57.256
Total Income - EUR - - - 40.343 138.083 227.575 178.243 227.736 143.474 102.673
Total Expenses - EUR - - - 43.018 76.174 122.213 124.734 141.974 129.223 99.812
Gross Profit/Loss - EUR - - - -2.675 61.908 105.362 53.509 85.761 14.251 2.861
Net Profit/Loss - EUR - - - -2.885 60.927 103.683 52.292 84.228 12.755 2.357
Employees - - - 0 1 1 1 1 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. 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 decreased by -67.0%, from 173.781 euro in the year 2022, to 57.256 euro in 2023. The Net Profit decreased by -10.359 euro, from 12.755 euro in 2022, to 2.357 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 44.846 40.395 51.882 36.457 45.029 302.975 280.397
Current Assets - - - 39.194 85.381 208.218 233.139 334.436 103.628 67.897
Inventories - - - 29.843 48.824 68.750 98.032 73.049 23.040 42.072
Receivables - - - 5.274 10.187 2.781 701 5.565 23.179 10.591
Cash - - - 4.077 26.370 136.687 134.407 255.822 57.410 15.234
Shareholders Funds - - - -2.841 58.138 157.702 207.005 282.600 12.974 15.292
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 86.880 60.188 41.486 4.832 54.581 292.900 253.443
Income in Advance - - - 0 9.256 62.309 60.257 44.092 102.797 81.584
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 "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 67.897 euro in 2023 which includes Inventories of 42.072 euro, Receivables of 10.591 euro and cash availability of 15.234 euro.
The company's Equity was valued at 15.292 euro, while total Liabilities amounted to 253.443 euro. Equity increased by 2.357 euro, from 12.974 euro in 2022, to 15.292 in 2023. The Debt Ratio was 72.3% in the year 2023.

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