Financial results - TEHNOSAN K & B S.R.L.

Financial Summary - Tehnosan K & B S.r.l.
Unique identification code: 1701393
Registration number: J02/327/1992
Nace: 4322
Sales - Ron
54.979
Net Profit - Ron
24.116
Employees
1
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Company Tehnosan K & B S.r.l. with Fiscal Code 1701393 recorded a turnover of 2024 of 54.979, with a net profit of 24.116 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnosan K & B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.354 16.517 18.256 23.317 25.633 30.038 33.002 45.723 53.563 54.979
Total Income - EUR 14.354 16.566 19.440 24.478 25.754 30.653 33.002 45.723 53.563 54.979
Total Expenses - EUR 9.600 9.774 10.138 16.086 16.076 14.397 17.499 15.197 24.847 30.369
Gross Profit/Loss - EUR 4.754 6.792 9.302 8.392 9.678 16.256 15.503 30.526 28.715 24.610
Net Profit/Loss - EUR 4.321 6.459 8.773 8.158 9.420 15.978 15.212 29.435 28.260 24.116
Employees 1 1 1 2 2 2 1 1 1 1
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 3.2%, from 53.563 euro in the year 2023, to 54.979 euro in 2024. The Net Profit decreased by -3.987 euro, from 28.260 euro in 2023, to 24.116 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 - Tehnosan K & B S.r.l. - CUI 1701393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.551 1.112 18.960 15.278 24.614
Current Assets 25.919 26.154 28.397 31.193 21.205 32.452 40.388 58.046 78.163 101.106
Inventories 0 0 0 0 0 0 1.283 0 0 0
Receivables 25.742 25.926 27.424 30.380 19.569 32.180 37.445 57.301 76.902 99.744
Cash 177 228 973 813 1.635 271 1.660 745 1.261 1.362
Shareholders Funds 21.658 23.618 25.643 24.718 9.473 25.271 36.284 61.979 82.167 105.824
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.262 2.536 2.754 6.475 11.731 8.731 5.216 15.026 11.274 19.896
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.744 euro and cash availability of 1.362 euro.
The company's Equity was valued at 105.824 euro, while total Liabilities amounted to 19.896 euro. Equity increased by 24.116 euro, from 82.167 euro in 2023, to 105.824 in 2024.

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