Financial results - TEHNOSTAR SRL

Financial Summary - Tehnostar Srl
Unique identification code: 17753216
Registration number: J27/1040/2005
Nace: 4120
Sales - Ron
112.443
Net Profit - Ron
433
Employees
4
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Company Tehnostar Srl with Fiscal Code 17753216 recorded a turnover of 2024 of 112.443, with a net profit of 433 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.456 363.980 107.043 24.845 15.769 18.563 34.665 12.899 176.230 112.443
Total Income - EUR 88.475 364.987 118.157 60.809 42.045 33.038 37.499 33.644 176.351 164.538
Total Expenses - EUR 87.907 363.088 115.166 55.942 39.338 31.740 28.068 32.237 165.504 163.345
Gross Profit/Loss - EUR 568 1.899 2.991 4.867 2.707 1.298 9.431 1.407 10.847 1.193
Net Profit/Loss - EUR 468 1.593 1.684 4.259 1.979 967 9.056 1.278 9.346 433
Employees 3 4 4 3 1 2 2 2 7 4
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 -35.8%, from 176.230 euro in the year 2023, to 112.443 euro in 2024. The Net Profit decreased by -8.861 euro, from 9.346 euro in 2023, to 433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnostar Srl - CUI 17753216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.928 104.646 91.869 77.974 61.973 54.204 52.398 69.280 73.169 128.781
Current Assets 110.139 223.430 150.697 146.529 109.187 99.950 101.424 89.952 136.068 76.284
Inventories 90.455 93.395 119.125 121.793 101.537 94.353 85.913 80.643 73.584 57.053
Receivables 20.015 101.982 24.522 19.896 1.355 125 974 3.770 1.573 1.938
Cash -331 28.053 7.050 4.841 6.294 5.472 14.537 5.539 60.910 17.293
Shareholders Funds 31.516 32.787 25.390 2.450 4.365 2.180 12.206 13.522 22.620 22.927
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 177.416 315.941 229.948 222.054 166.794 151.974 141.616 145.709 186.616 182.138
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.284 euro in 2024 which includes Inventories of 57.053 euro, Receivables of 1.938 euro and cash availability of 17.293 euro.
The company's Equity was valued at 22.927 euro, while total Liabilities amounted to 182.138 euro. Equity increased by 433 euro, from 22.620 euro in 2023, to 22.927 in 2024.

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