Financial results - TEHNOSTRADE SRL

Financial Summary - Tehnostrade Srl
Unique identification code: 17042060
Registration number: J04/2292/2004
Nace: 4211
Sales - Ron
877.169.526
Net Profit - Ron
83.911.971
Employees
6457
Open Account
Company Tehnostrade Srl with Fiscal Code 17042060 recorded a turnover of 2024 of 877.169.526, with a net profit of 83.911.971 and having an average number of employees of 6457. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.680.172 45.887.064 42.066.413 49.815.793 96.583.761 193.558.639 246.672.670 345.920.818 571.698.993 877.169.526
Total Income - EUR 71.212.645 46.745.015 44.816.547 51.259.384 98.587.791 198.672.100 265.762.560 357.495.326 617.839.280 923.424.674
Total Expenses - EUR 70.301.863 46.506.101 44.664.838 50.554.084 73.901.673 144.662.813 236.598.007 326.306.761 546.567.263 833.277.447
Gross Profit/Loss - EUR 910.781 238.914 151.709 705.299 24.686.118 54.009.287 29.164.553 31.188.565 71.272.017 90.147.227
Net Profit/Loss - EUR 761.186 166.985 86.419 366.049 24.484.130 53.615.788 28.871.575 30.004.367 69.877.623 83.911.971
Employees 1.266 947 873 913 1.170 1.600 2.259 3.423 4.769 6.457
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 54.3%, from 571.698.993 euro in the year 2023, to 877.169.526 euro in 2024. The Net Profit increased by 14.424.875 euro, from 69.877.623 euro in 2023, to 83.911.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnostrade Srl

Rating financiar

Financial Rating -
TEHNOSTRADE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehnostrade Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnostrade Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnostrade Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.737.589 24.389.535 22.313.519 19.198.663 41.360.402 85.767.031 109.731.859 143.630.911 243.648.444 276.639.986
Current Assets 55.130.670 55.819.784 53.058.378 65.039.449 105.365.033 130.458.138 141.402.570 143.193.624 217.345.396 337.055.018
Inventories 5.536.978 6.903.890 6.628.444 5.694.036 13.082.959 23.222.484 38.522.337 82.619.696 128.831.607 176.990.650
Receivables 45.616.819 41.637.728 32.994.281 43.184.960 90.340.771 90.609.854 93.448.983 31.340.384 64.647.105 139.512.403
Cash 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 20.551.966
Shareholders Funds 37.941.785 36.968.394 36.265.085 35.965.605 59.753.221 111.884.075 138.274.513 167.030.106 234.436.364 293.711.637
Social Capital 125.658 124.377 122.272 120.028 117.703 115.472 112.911 113.262 112.918 112.287
Debts 30.856.691 43.346.204 39.148.192 41.185.156 76.849.510 106.867.721 115.642.932 120.601.812 230.814.512 319.952.938
Income in Advance 13.176.561 4.269.492 62.240 7.188.379 12.042.598 154.215 69.592 48.695 94.508 55.892
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 "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 337.055.018 euro in 2024 which includes Inventories of 176.990.650 euro, Receivables of 139.512.403 euro and cash availability of 20.551.966 euro.
The company's Equity was valued at 293.711.637 euro, while total Liabilities amounted to 319.952.938 euro. Equity increased by 60.585.474 euro, from 234.436.364 euro in 2023, to 293.711.637 in 2024. The Debt Ratio was 52.1% in the year 2024.

Risk Reports Prices

Reviews - Tehnostrade Srl

Comments - Tehnostrade Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.