Financial results - TEHNOSTRADE SRL

Financial Summary - Tehnostrade Srl
Unique identification code: 17042060
Registration number: J04/2292/2004
Nace: 4211
Sales - Ron
571.698.993
Net Profit - Ron
69.877.623
Employee
4769
The most important financial indicators for the company Tehnostrade Srl - Unique Identification Number 17042060: sales in 2023 was 571.698.993 euro, registering a net profit of 69.877.623 euro and having an average number of 4769 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnostrade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.505.354 70.680.172 45.887.064 42.066.413 49.815.793 96.583.761 193.558.639 246.672.670 345.920.818 571.698.993
Total Income - EUR 66.018.218 71.212.645 46.745.015 44.816.547 51.259.384 98.587.791 198.672.100 265.762.560 357.495.326 617.839.280
Total Expenses - EUR 58.166.360 70.301.863 46.506.101 44.664.838 50.554.084 73.901.673 144.662.813 236.598.007 326.306.761 546.567.263
Gross Profit/Loss - EUR 7.851.858 910.781 238.914 151.709 705.299 24.686.118 54.009.287 29.164.553 31.188.565 71.272.017
Net Profit/Loss - EUR 6.700.066 761.186 166.985 86.419 366.049 24.484.130 53.615.788 28.871.575 30.004.367 69.877.623
Employees 1.009 1.266 947 873 913 1.170 1.600 2.259 3.423 4.769
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 65.8%, from 345.920.818 euro in the year 2022, to 571.698.993 euro in 2023. The Net Profit increased by 39.964.243 euro, from 30.004.367 euro in 2022, to 69.877.623 in the last year.

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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 - Tehnostrade Srl - CUI 17042060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.613.197 26.737.589 24.389.535 22.313.519 19.198.663 41.360.402 85.767.031 109.731.859 143.630.911 243.648.444
Current Assets 40.120.591 55.130.670 55.819.784 53.058.378 65.039.449 105.365.033 130.458.138 141.402.570 143.193.624 217.345.396
Inventories 4.437.637 5.536.978 6.903.890 6.628.444 5.694.036 13.082.959 23.222.484 38.522.337 82.619.696 128.831.607
Receivables 26.769.090 45.616.819 41.637.728 32.994.281 43.184.960 90.340.771 90.609.854 93.448.983 31.340.384 64.647.105
Cash 8.913.864 3.976.873 7.278.166 13.435.653 16.160.453 1.941.303 16.625.800 9.431.250 29.233.543 23.866.684
Shareholders Funds 43.572.908 37.941.785 36.968.394 36.265.085 35.965.605 59.753.221 111.884.075 138.274.513 167.030.106 234.436.364
Social Capital 124.618 125.658 124.377 122.272 120.028 117.703 115.472 112.911 113.262 112.918
Debts 14.150.800 30.856.691 43.346.204 39.148.192 41.185.156 76.849.510 106.867.721 115.642.932 120.601.812 230.814.512
Income in Advance 14.120.930 13.176.561 4.269.492 62.240 7.188.379 12.042.598 154.215 69.592 48.695 94.508
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 "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 217.345.396 euro in 2023 which includes Inventories of 128.831.607 euro, Receivables of 64.647.105 euro and cash availability of 23.866.684 euro.
The company's Equity was valued at 234.436.364 euro, while total Liabilities amounted to 230.814.512 euro. Equity increased by 67.912.768 euro, from 167.030.106 euro in 2022, to 234.436.364 in 2023. The Debt Ratio was 49.6% in the year 2023.

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