Financial results - TEHNOROB SRL

Financial Summary - Tehnorob Srl
Unique identification code: 367954
Registration number: J1991001357404
Nace: 4100
Sales - Ron
1.511.720
Net Profit - Ron
-99.061
Employees
34
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Company Tehnorob Srl with Fiscal Code 367954 recorded a turnover of 2024 of 1.511.720, with a net profit of -99.061 and having an average number of employees of 34. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.756.068 1.973.833 1.980.650 2.024.978 1.796.262 1.513.700 1.963.222 3.285.546 3.378.555 1.511.720
Total Income - EUR 1.805.557 1.994.337 1.999.687 2.059.708 1.853.671 1.506.016 1.990.006 3.345.004 3.561.510 1.592.679
Total Expenses - EUR 1.788.780 1.959.030 1.981.920 2.040.201 1.846.967 1.547.870 1.874.728 2.540.136 2.889.842 1.691.741
Gross Profit/Loss - EUR 16.776 35.306 17.768 19.507 6.704 -41.854 115.279 804.867 671.668 -99.061
Net Profit/Loss - EUR 10.021 24.919 10.639 13.402 3.499 -41.854 99.629 692.213 573.830 -99.061
Employees 45 42 45 45 43 44 43 41 39 34
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 decreased by -55.0%, from 3.378.555 euro in the year 2023, to 1.511.720 euro in 2024. The Net Profit decreased by -570.623 euro, from 573.830 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnorob Srl - CUI 367954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469.137 456.889 442.827 428.589 463.245 464.125 467.236 507.962 477.196 430.294
Current Assets 652.350 571.021 650.474 646.514 710.152 686.505 840.709 1.519.075 1.606.043 1.021.427
Inventories 10.514 21.325 39.160 18.265 36.020 8.162 11.880 9.830 21.720 25.063
Receivables 623.693 545.027 551.318 600.368 652.371 587.116 680.651 958.847 830.570 668.697
Cash 18.143 4.669 59.997 27.882 21.760 91.226 148.178 550.398 753.753 327.667
Shareholders Funds 825.176 796.470 793.632 790.575 784.214 683.375 768.129 1.457.187 1.477.348 1.105.881
Social Capital 450 445 438 430 42.146 41.347 40.430 40.556 40.433 40.207
Debts 321.315 236.588 304.730 289.497 394.055 467.255 539.816 569.850 605.891 345.839
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.021.427 euro in 2024 which includes Inventories of 25.063 euro, Receivables of 668.697 euro and cash availability of 327.667 euro.
The company's Equity was valued at 1.105.881 euro, while total Liabilities amounted to 345.839 euro. Equity decreased by -363.210 euro, from 1.477.348 euro in 2023, to 1.105.881 in 2024.

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