Financial results - TEHNOTERM SRL

Financial Summary - Tehnoterm Srl
Unique identification code: 6788022
Registration number: J22/3107/1994
Nace: 4322
Sales - Ron
5.327.429
Net Profit - Ron
614.695
Employees
73
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Company Tehnoterm Srl with Fiscal Code 6788022 recorded a turnover of 2024 of 5.327.429, with a net profit of 614.695 and having an average number of employees of 73. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.289.219 2.935.399 1.587.162 1.726.730 2.489.831 3.665.784 4.068.535 2.704.401 2.692.325 5.327.429
Total Income - EUR 6.341.279 2.992.514 1.633.259 1.743.019 2.506.603 3.673.755 4.075.498 2.729.446 2.711.653 5.984.636
Total Expenses - EUR 5.539.276 2.716.397 1.471.795 1.532.712 2.269.651 3.076.564 4.002.253 2.676.354 2.578.861 5.255.271
Gross Profit/Loss - EUR 802.002 276.116 161.463 210.306 236.952 597.191 73.245 53.092 132.792 729.366
Net Profit/Loss - EUR 678.572 234.273 131.853 175.872 200.629 515.556 60.078 43.733 110.280 614.695
Employees 87 93 64 52 59 72 77 62 54 73
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 99.0%, from 2.692.325 euro in the year 2023, to 5.327.429 euro in 2024. The Net Profit increased by 505.031 euro, from 110.280 euro in 2023, to 614.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoterm Srl - CUI 6788022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.373 332.956 222.791 147.314 112.000 109.425 131.273 151.786 160.088 488.432
Current Assets 1.689.137 412.179 645.022 625.262 745.761 1.583.221 1.481.042 813.234 1.218.641 1.578.708
Inventories 381.797 94.303 103.900 104.944 36.093 59.869 200.921 54.389 114.432 1.023.592
Receivables 168.614 93.312 281.712 142.441 232.491 1.131.985 877.942 739.777 995.464 517.491
Cash 1.138.726 224.564 259.410 377.877 477.176 391.368 402.180 19.068 108.746 37.625
Shareholders Funds 910.506 273.777 306.866 309.045 364.451 748.567 695.701 511.075 553.928 828.356
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.035.125 471.359 546.629 460.969 492.762 943.810 916.548 453.945 824.801 1.238.785
Income in Advance 94.879 53.924 14.318 2.563 548 269 66 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.578.708 euro in 2024 which includes Inventories of 1.023.592 euro, Receivables of 517.491 euro and cash availability of 37.625 euro.
The company's Equity was valued at 828.356 euro, while total Liabilities amounted to 1.238.785 euro. Equity increased by 277.523 euro, from 553.928 euro in 2023, to 828.356 in 2024.

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