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
71.748
Net Profit - Ron
29.940
Employee
2
The most important financial indicators for the company Tehnototal S.r.l. - Unique Identification Number 5232834: sales in 2023 was 71.748 euro, registering a net profit of 29.940 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnototal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.851 39.353 72.125 35.280 76.001 59.130 69.274 86.990 108.381 71.748
Total Income - EUR 52.023 39.418 72.501 35.365 79.223 59.130 69.692 205.450 148.937 132.399
Total Expenses - EUR 49.302 37.055 68.645 33.247 74.440 56.756 64.600 294.129 145.271 101.135
Gross Profit/Loss - EUR 2.721 2.363 3.855 2.118 4.783 2.374 5.092 -88.679 3.666 31.264
Net Profit/Loss - EUR 1.930 1.180 3.130 1.764 3.990 1.783 4.391 -90.745 2.168 29.940
Employees 0 3 3 0 4 2 2 2 2 2
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 decreased by -33.6%, from 108.381 euro in the year 2022, to 71.748 euro in 2023. The Net Profit increased by 27.778 euro, from 2.168 euro in 2022, to 29.940 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnototal S.r.l. - CUI 5232834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.227 25.949 24.195 23.048 21.024 19.047 17.737 16.023 15.038 14.592
Current Assets 334.939 360.126 381.814 408.789 408.429 407.991 402.722 179.772 208.812 197.206
Inventories 251.245 279.740 285.551 310.092 309.277 333.934 348.264 141.144 137.766 141.184
Receivables 75.576 78.009 89.806 93.268 90.121 71.159 53.571 32.604 43.720 49.537
Cash 8.118 2.377 6.457 5.430 9.032 2.899 887 6.025 27.326 6.485
Shareholders Funds 163.119 165.661 167.101 166.038 166.981 165.530 166.782 50.222 52.546 84.553
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 199.048 220.414 238.907 265.800 262.473 261.509 253.677 145.573 171.304 127.244
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 "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 197.206 euro in 2023 which includes Inventories of 141.184 euro, Receivables of 49.537 euro and cash availability of 6.485 euro.
The company's Equity was valued at 84.553 euro, while total Liabilities amounted to 127.244 euro. Equity increased by 32.167 euro, from 52.546 euro in 2022, to 84.553 in 2023.

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