Financial results - TEHNOROM SRL

Financial Summary - Tehnorom Srl
Unique identification code: 15983634
Registration number: J2022020334406
Nace: 4211
Sales - Ron
2.024.188
Net Profit - Ron
233.264
Employees
10
Open Account
Company Tehnorom Srl with Fiscal Code 15983634 recorded a turnover of 2024 of 2.024.188, with a net profit of 233.264 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 923.346 59.957 50.168 26.995 3.834 0 0 0 139.716 2.024.188
Total Income - EUR 1.012.682 59.981 262.845 61.743 47.445 24.808 24.634 25.395 180.166 2.024.196
Total Expenses - EUR 1.173.086 238.885 257.930 45.289 30.548 7.754 7.384 7.524 143.462 1.764.854
Gross Profit/Loss - EUR -160.404 -178.904 4.915 16.454 16.897 17.054 17.250 17.871 36.704 259.342
Net Profit/Loss - EUR -160.404 -178.904 2.287 16.031 16.859 17.054 17.250 17.871 35.307 233.264
Employees 14 8 4 3 3 0 0 1 8 10
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 1,356.9%, from 139.716 euro in the year 2023, to 2.024.188 euro in 2024. The Net Profit increased by 198.155 euro, from 35.307 euro in 2023, to 233.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnorom Srl

Rating financiar

Financial Rating -
TEHNOROM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehnorom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnorom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnorom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tehnorom Srl - CUI 15983634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.782 314.463 34.828 21.734 21.313 20.909 45.079 70.614 82.344 190.339
Current Assets 1.155.276 907.474 718.477 383.016 384.687 359.388 344.035 348.148 506.604 741.428
Inventories 302.593 392.461 387.027 381.039 384.080 358.823 343.482 344.548 376.527 189.680
Receivables 763.414 513.864 295.401 330 576 565 552 554 130.069 503.571
Cash 89.270 1.149 36.049 1.647 31 0 0 3.046 9 48.177
Shareholders Funds 570.972 386.245 293.701 305.210 282.968 304.275 314.777 333.625 367.920 599.128
Social Capital 22.722 22.490 22.110 22.572 22.135 21.715 21.234 21.300 21.235 21.117
Debts 976.044 883.161 506.270 63.829 88.012 41.666 40.742 51.438 262.972 402.790
Income in Advance 37.387 37.006 36.379 35.712 35.020 34.356 33.594 33.699 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 741.428 euro in 2024 which includes Inventories of 189.680 euro, Receivables of 503.571 euro and cash availability of 48.177 euro.
The company's Equity was valued at 599.128 euro, while total Liabilities amounted to 402.790 euro. Equity increased by 233.264 euro, from 367.920 euro in 2023, to 599.128 in 2024.

Risk Reports Prices

Reviews - Tehnorom Srl

Comments - Tehnorom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.