Company Tehnotur Systems Srl with Fiscal Code 36496178
recorded a turnover of 2024 of
186.378,
with a net profit of
-28.310
and having an average number of employees of
2.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnotur Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.091
138.086
89.712
61.889
109.796
133.716
168.935
200.335
186.378
Total Income - EUR
-
14.091
138.086
89.712
61.889
109.796
133.716
262.623
236.236
189.502
Total Expenses - EUR
-
9.387
123.446
95.445
78.904
107.805
128.809
252.707
245.407
217.406
Gross Profit/Loss - EUR
-
4.703
14.641
-5.733
-17.016
1.991
4.907
9.916
-9.171
-27.904
Net Profit/Loss - EUR
-
4.281
10.489
-8.424
-18.872
671
3.569
7.341
-11.533
-28.310
Employees
-
0
0
0
0
2
3
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 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 -6.4%, from 200.335 euro in the year 2023, to 186.378 euro in 2024.
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Financial Reports - Tehnotur Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnotur Systems Srl - CUI 36496178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
635
0
458
241
1.055
16.486
11.320
Current Assets
-
4.912
22.874
8.649
16.433
52.082
88.714
13.156
16.571
10.298
Inventories
-
0
1.150
3.018
9.111
35.064
69.253
6.586
229
0
Receivables
-
692
4.552
5.525
6.533
9.724
7.943
6.385
10.100
7.723
Cash
-
4.220
17.173
106
789
7.294
11.518
185
6.241
2.574
Shareholders Funds
-
4.392
14.807
6.111
-12.880
-11.965
-8.131
-815
-12.345
-40.586
Social Capital
-
111
109
107
105
103
101
101
101
101
Debts
-
520
8.068
3.173
29.313
64.505
97.086
15.026
37.812
57.780
Income in Advance
-
0
0
0
0
0
0
0
7.590
4.424
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.298 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.723 euro and cash availability of
2.574 euro.
The company's Equity was valued at
-40.586 euro, while total Liabilities amounted to
57.780 euro.
Equity decreased by -28.310 euro, from -12.345 euro in 2023, to -40.586 in 2024.
The Debt Ratio was 267.3% in the year 2024.
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