Financial results - TEHNOTOTAL S.R.L.

Financial Summary - Tehnototal S.r.l.
Unique identification code: 5232834
Registration number: J27/230/1994
Nace: 4322
Sales - Ron
95.668
Net Profit - Ron
2.647
Employees
1
Open Account
Company Tehnototal S.r.l. with Fiscal Code 5232834 recorded a turnover of 2024 of 95.668, with a net profit of 2.647 and having an average number of employees of 1. 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 - Tehnototal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.353 72.125 35.280 76.001 59.130 69.274 86.990 108.381 71.748 95.668
Total Income - EUR 39.418 72.501 35.365 79.223 59.130 69.692 205.450 148.937 132.399 128.858
Total Expenses - EUR 37.055 68.645 33.247 74.440 56.756 64.600 294.129 145.271 101.135 123.046
Gross Profit/Loss - EUR 2.363 3.855 2.118 4.783 2.374 5.092 -88.679 3.666 31.264 5.812
Net Profit/Loss - EUR 1.180 3.130 1.764 3.990 1.783 4.391 -90.745 2.168 29.940 2.647
Employees 3 3 0 4 2 2 2 2 2 1
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 34.1%, from 71.748 euro in the year 2023, to 95.668 euro in 2024. The Net Profit decreased by -27.125 euro, from 29.940 euro in 2023, to 2.647 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 - Tehnototal S.r.l. - CUI 5232834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.949 24.195 23.048 21.024 19.047 17.737 16.023 15.038 14.592 13.144
Current Assets 360.126 381.814 408.789 408.429 407.991 402.722 179.772 208.812 197.206 177.017
Inventories 279.740 285.551 310.092 309.277 333.934 348.264 141.144 137.766 141.184 119.497
Receivables 78.009 89.806 93.268 90.121 71.159 53.571 32.604 43.720 49.537 51.802
Cash 2.377 6.457 5.430 9.032 2.899 887 6.025 27.326 6.485 5.719
Shareholders Funds 165.661 167.101 166.038 166.981 165.530 166.782 50.222 52.546 84.553 86.728
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 220.414 238.907 265.800 262.473 261.509 253.677 145.573 171.304 127.244 103.433
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 "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 177.017 euro in 2024 which includes Inventories of 119.497 euro, Receivables of 51.802 euro and cash availability of 5.719 euro.
The company's Equity was valued at 86.728 euro, while total Liabilities amounted to 103.433 euro. Equity increased by 2.647 euro, from 84.553 euro in 2023, to 86.728 in 2024.

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