Financial results - TEHNOTERM 2000 SRL

Financial Summary - Tehnoterm 2000 Srl
Unique identification code: 14289732
Registration number: J2001009526403
Nace: 4323
Sales - Ron
369.765
Net Profit - Ron
-35.805
Employees
9
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Company Tehnoterm 2000 Srl with Fiscal Code 14289732 recorded a turnover of 2024 of 369.765, with a net profit of -35.805 and having an average number of employees of 9. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoterm 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.323 24.819 24.819 46.006 132.607 116.976 563.257 311.707 213.513 369.765
Total Income - EUR 36.328 24.819 24.819 46.006 135.345 116.976 563.257 311.707 213.513 382.805
Total Expenses - EUR 54.058 35.482 24.892 39.833 77.280 55.530 361.433 204.424 170.885 407.126
Gross Profit/Loss - EUR -17.730 -10.663 -73 6.174 58.065 61.446 201.824 107.283 42.628 -24.321
Net Profit/Loss - EUR -18.820 -10.911 -388 5.714 56.712 60.276 196.191 104.166 40.493 -35.805
Employees 4 3 2 3 4 3 6 7 7 9
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 74.2%, from 213.513 euro in the year 2023, to 369.765 euro in 2024. The Net Profit decreased by -40.267 euro, from 40.493 euro in 2023, to 0 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 - Tehnoterm 2000 Srl - CUI 14289732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.267 4.985 3.213 1.497 2.287 4.269 6.815 7.765 8.106 8.858
Current Assets 95.615 81.930 84.365 100.194 167.216 201.220 273.898 337.321 162.946 46.421
Inventories 1.364 789 3.464 8.448 3.852 4.320 6.531 7.838 9.876 1.128
Receivables 35.653 31.051 20.701 22.187 29.976 36.428 69.198 82.107 100.270 61.689
Cash 58.599 50.090 60.201 69.559 133.388 160.471 198.169 247.376 52.799 -16.395
Shareholders Funds 81.365 69.624 68.058 72.522 127.829 185.683 226.247 312.213 93.623 -34.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.517 17.633 20.521 29.939 28.873 18.535 45.056 36.937 79.838 80.840
Income in Advance 0 0 0 0 13.123 1.602 12.766 0 404 11.941
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 "4323 - 4323"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.421 euro in 2024 which includes Inventories of 1.128 euro, Receivables of 61.689 euro and cash availability of -16.395 euro.
The company's Equity was valued at -34.700 euro, while total Liabilities amounted to 80.840 euro. Equity decreased by -127.800 euro, from 93.623 euro in 2023, to -34.700 in 2024. The Debt Ratio was 139.2% in the year 2024.

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