The most important financial indicators for the company Tehnoroof & Con Srl - Unique Identification Number 32720301:
sales in 2023 was
428.223
euro, registering a net profit of
107.715
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 increased by 15.4%, from 372.270 euro in the year 2022, to 428.223 euro in 2023.
The Net Profit increased by 93.186 euro, from 14.572 euro in 2022, to 107.715 in the last year.
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 -
Tehnoroof & Con Srl - CUI 32720301
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
458
744
3.029
6.915
7.873
5.506
21.768
19.420
12.837
7.890
Current Assets
19.368
30.907
35.123
86.189
104.561
125.228
126.145
292.159
84.586
135.213
Inventories
0
0
0
0
325
204
35.107
0
0
9.145
Receivables
6.336
8.359
14.967
28.624
31.175
51.019
36.041
45.413
66.158
125.913
Cash
13.032
22.548
20.155
57.565
73.061
74.005
54.997
246.746
18.428
156
Shareholders Funds
5.799
7.352
15.639
48.146
58.575
68.408
70.701
212.235
14.621
81.130
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.027
24.299
22.512
44.959
53.859
62.325
77.212
99.344
82.801
61.973
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.213 euro in 2023 which includes Inventories of
9.145 euro, Receivables of
125.913 euro and cash availability of
156 euro.
The company's Equity was valued at
81.130 euro, while total Liabilities amounted to
61.973 euro.
Equity increased by 66.554 euro, from 14.621 euro in 2022, to 81.130 in 2023.
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