Financial results - TEHNOTERM-SERVICE SRL

Financial Summary - Tehnoterm-Service Srl
Unique identification code: 5243779
Registration number: J04/2030/1993
Nace: 2511
Sales - Ron
19.717
Net Profit - Ron
4.085
Employee
The most important financial indicators for the company Tehnoterm-Service Srl - Unique Identification Number 5243779: sales in 2023 was 19.717 euro, registering a net profit of 4.085 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnoterm-Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.736 41.810 48.446 23.318 40.828 52.464 13.541 1.084 14.903 19.717
Total Income - EUR 40.736 41.810 50.870 25.782 41.490 52.476 19.434 1.239 14.942 19.717
Total Expenses - EUR 40.568 30.069 35.119 29.619 35.887 50.195 18.507 13.541 11.421 14.825
Gross Profit/Loss - EUR 168 11.740 15.751 -3.837 5.604 2.281 927 -12.302 3.521 4.892
Net Profit/Loss - EUR 78 10.486 14.734 -4.145 5.189 1.755 597 -12.340 3.073 4.085
Employees 3 3 2 2 1 2 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.7%, from 14.903 euro in the year 2022, to 19.717 euro in 2023. The Net Profit increased by 1.021 euro, from 3.073 euro in 2022, to 4.085 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoterm-Service Srl - CUI 5243779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.392 30.515 30.178 26.658 25.371 22.824 21.882 12.668 13.759 13.933
Current Assets 21.460 20.614 20.956 12.808 14.166 19.312 15.545 4.639 9.561 18.387
Inventories 2.579 1.755 1.699 3.013 3.073 2.825 759 533 2.665 6.058
Receivables 9.387 1.532 786 331 1.453 6.167 4.759 596 4.675 0
Cash 9.495 17.327 18.470 9.463 9.641 10.320 10.027 3.510 2.221 12.329
Shareholders Funds 41.576 38.348 37.116 32.343 36.939 37.978 35.167 16.994 20.119 24.143
Social Capital 11.330 11.424 11.308 11.116 10.912 10.701 10.498 10.265 10.297 10.266
Debts 9.276 12.781 14.017 7.122 2.599 4.158 2.259 314 3.200 8.176
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.387 euro in 2023 which includes Inventories of 6.058 euro, Receivables of 0 euro and cash availability of 12.329 euro.
The company's Equity was valued at 24.143 euro, while total Liabilities amounted to 8.176 euro. Equity increased by 4.085 euro, from 20.119 euro in 2022, to 24.143 in 2023.

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