Financial results - TEHNOTECH SYSTEMS ND S.R.L.

Financial Summary - Tehnotech Systems Nd S.r.l.
Unique identification code: 44154249
Registration number: J2021001338138
Nace: 4321
Sales - Ron
266.580
Net Profit - Ron
43.889
Employees
7
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Company Tehnotech Systems Nd S.r.l. with Fiscal Code 44154249 recorded a turnover of 2024 of 266.580, with a net profit of 43.889 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnotech Systems Nd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.094 231.302 215.494 266.580
Total Income - EUR - - - - - - 32.094 231.559 217.078 268.486
Total Expenses - EUR - - - - - - 21.150 172.109 180.358 216.839
Gross Profit/Loss - EUR - - - - - - 10.944 59.450 36.720 51.647
Net Profit/Loss - EUR - - - - - - 10.661 57.572 34.971 43.889
Employees - - - - - - 2 7 7 7
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 24.4%, from 215.494 euro in the year 2023, to 266.580 euro in 2024. The Net Profit increased by 9.114 euro, from 34.971 euro in 2023, to 43.889 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 - Tehnotech Systems Nd S.r.l. - CUI 44154249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.432 6.304 11.775 15.142
Current Assets - - - - - - 16.409 86.982 106.395 70.971
Inventories - - - - - - 0 6.965 28.748 19.935
Receivables - - - - - - 11.579 36.293 13.963 14.495
Cash - - - - - - 4.830 43.723 63.684 36.540
Shareholders Funds - - - - - - 10.702 57.620 61.947 58.373
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 8.139 35.666 56.224 27.740
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.971 euro in 2024 which includes Inventories of 19.935 euro, Receivables of 14.495 euro and cash availability of 36.540 euro.
The company's Equity was valued at 58.373 euro, while total Liabilities amounted to 27.740 euro. Equity decreased by -3.227 euro, from 61.947 euro in 2023, to 58.373 in 2024.

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