Financial results - TEHNOSUD SRL

Financial Summary - Tehnosud Srl
Unique identification code: 21998605
Registration number: J01/817/2007
Nace: 8559
Sales - Ron
19.297
Net Profit - Ron
2.445
Employees
1
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Company Tehnosud Srl with Fiscal Code 21998605 recorded a turnover of 2024 of 19.297, with a net profit of 2.445 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.262 32.229 36.307 25.319 20.546 21.966 23.970 26.438 18.797 19.297
Total Income - EUR 31.375 32.229 36.307 25.319 20.546 21.966 23.970 26.438 18.797 19.297
Total Expenses - EUR 31.132 17.349 22.680 24.189 18.740 28.923 18.731 19.551 14.946 16.397
Gross Profit/Loss - EUR 243 14.881 13.627 1.130 1.806 -6.957 5.239 6.888 3.851 2.900
Net Profit/Loss - EUR -699 13.914 12.518 371 1.190 -7.577 4.546 6.166 3.248 2.445
Employees 1 1 1 1 1 1 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 18.797 euro in the year 2023, to 19.297 euro in 2024. The Net Profit decreased by -784 euro, from 3.248 euro in 2023, to 2.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEHNOSUD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnosud Srl - CUI 21998605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.137 11.617 7.249 3.048 0 0 0 0
Current Assets 35.082 48.404 44.874 48.348 49.802 42.969 48.210 54.905 58.758 65.524
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.057 26.077 34.640 39.967 49.520 37.509 37.349 51.497 54.793 55.306
Cash 18.025 22.327 10.234 8.381 282 5.459 10.861 3.408 3.965 10.218
Shareholders Funds 30.996 44.594 56.427 54.473 54.608 45.996 49.522 55.842 58.920 61.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.086 3.810 4.585 5.492 2.443 21 -1.312 -936 -162 4.488
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.306 euro and cash availability of 10.218 euro.
The company's Equity was valued at 61.036 euro, while total Liabilities amounted to 4.488 euro. Equity increased by 2.445 euro, from 58.920 euro in 2023, to 61.036 in 2024.

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