Financial results - TEHNOROM GRUP ALPIN-TRG SRL

Financial Summary - Tehnorom Grup Alpin-Trg Srl
Unique identification code: 33496645
Registration number: J2014000913172
Nace: 4100
Sales - Ron
618.815
Net Profit - Ron
253.715
Employees
7
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Company Tehnorom Grup Alpin-Trg Srl with Fiscal Code 33496645 recorded a turnover of 2024 of 618.815, with a net profit of 253.715 and having an average number of employees of 7. 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 - Tehnorom Grup Alpin-Trg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.155 38.626 36.153 35.984 231.128 151.817 131.998 163.050 183.184 618.815
Total Income - EUR 63.183 38.723 36.818 37.171 231.166 153.990 132.200 180.710 188.633 640.862
Total Expenses - EUR 50.829 52.023 28.016 29.583 117.428 98.055 129.526 129.312 127.242 372.983
Gross Profit/Loss - EUR 12.354 -13.300 8.801 7.588 113.739 55.935 2.674 51.398 61.391 267.880
Net Profit/Loss - EUR 10.459 -13.718 7.777 7.216 111.427 54.395 1.352 49.591 59.826 253.715
Employees 20 7 6 3 9 7 12 12 6 7
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 239.7%, from 183.184 euro in the year 2023, to 618.815 euro in 2024. The Net Profit increased by 194.223 euro, from 59.826 euro in 2023, to 253.715 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 - Tehnorom Grup Alpin-Trg Srl - CUI 33496645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.846 11.647 32.096 22.848 36.699 32.239 25.778 14.239 39.740 75.158
Current Assets 37.530 9.210 4.318 14.692 129.379 74.258 70.854 45.611 41.102 355.431
Inventories 0 0 0 0 0 602 11.011 0 2.592 2.609
Receivables 31.211 797 4.802 910 6.718 30.973 45.456 36.994 20.484 335.164
Cash 6.320 8.413 -484 13.782 122.661 42.682 14.386 8.618 18.026 17.657
Shareholders Funds 20.555 6.627 14.292 18.378 129.449 92.928 47.746 52.874 62.100 258.234
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 30.822 14.229 22.121 19.162 36.628 13.569 48.885 6.976 18.742 172.355
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 355.431 euro in 2024 which includes Inventories of 2.609 euro, Receivables of 335.164 euro and cash availability of 17.657 euro.
The company's Equity was valued at 258.234 euro, while total Liabilities amounted to 172.355 euro. Equity increased by 196.481 euro, from 62.100 euro in 2023, to 258.234 in 2024.

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