Company Tehnoterm Company Srl with Fiscal Code 17086953
recorded a turnover of 2024 of
278.249,
with a net profit of
64.422
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnoterm Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.019
7.506
23.801
96.669
186.119
194.201
233.594
238.549
325.586
278.249
Total Income - EUR
2.019
7.506
23.801
96.669
186.142
194.242
233.706
238.610
327.085
280.211
Total Expenses - EUR
1.876
5.038
17.176
68.708
144.708
144.978
175.567
193.221
224.316
208.581
Gross Profit/Loss - EUR
143
2.469
6.626
27.961
41.435
49.264
58.140
45.389
102.769
71.630
Net Profit/Loss - EUR
82
2.319
6.359
26.996
39.573
47.477
56.083
43.122
99.989
64.422
Employees
1
1
1
3
5
4
5
6
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 decreased by -14.1%, from 325.586 euro in the year 2023, to 278.249 euro in 2024.
The Net Profit decreased by -35.008 euro, from 99.989 euro in 2023, to 64.422 in the last year.
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Financial Reports - Tehnoterm Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnoterm Company Srl - CUI 17086953
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
384
187
184
739
314
23.082
36.806
26.845
17.006
9.707
Current Assets
2.779
4.202
12.885
44.025
86.764
99.369
117.023
136.353
203.410
177.416
Inventories
2.142
1.828
1.899
5.498
3.400
6.896
4.648
12.412
15.497
20.394
Receivables
171
749
9.381
23.134
51.581
55.011
26.514
60.961
102.351
81.415
Cash
466
1.626
1.605
15.393
31.783
37.461
85.862
2.147
13.845
14.317
Shareholders Funds
2.519
2.629
8.944
35.751
69.575
109.971
143.400
107.990
208.098
64.675
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
644
1.759
4.124
9.013
17.527
12.509
10.459
55.259
12.442
122.517
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
"9522 - 9522"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.416 euro in 2024 which includes Inventories of
20.394 euro, Receivables of
81.415 euro and cash availability of
14.317 euro.
The company's Equity was valued at
64.675 euro, while total Liabilities amounted to
122.517 euro.
Equity decreased by -142.260 euro, from 208.098 euro in 2023, to 64.675 in 2024.
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