Company Tehnoutil Expert Rom Srl with Fiscal Code 17446220
recorded a turnover of 2024 of
120.340,
with a net profit of
5.115
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnoutil Expert Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.693
33.892
6.064
0
0
10.271
28.164
516.054
206.442
120.340
Total Income - EUR
50.591
40.872
8.144
0
0
10.271
28.164
516.054
211.394
128.105
Total Expenses - EUR
20.149
20.062
7.045
0
0
6.201
25.857
460.593
166.669
119.107
Gross Profit/Loss - EUR
30.442
20.810
1.099
0
0
4.069
2.307
55.462
44.724
8.999
Net Profit/Loss - EUR
28.924
19.584
832
0
0
3.792
1.462
50.353
42.506
5.115
Employees
0
0
0
0
0
0
0
2
3
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 -41.4%, from 206.442 euro in the year 2023, to 120.340 euro in 2024.
The Net Profit decreased by -37.153 euro, from 42.506 euro in 2023, to 5.115 in the last year.
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Financial Reports - Tehnoutil Expert Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnoutil Expert Rom Srl - CUI 17446220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.407
7.704
8.203
8.052
8.397
8.238
3.675
94.741
81.266
54.909
Current Assets
59.495
52.073
12.041
11.820
12.927
17.735
39.888
345.343
238.274
212.071
Inventories
1.106
459
897
880
863
0
4.837
182
0
5.823
Receivables
44.625
13.708
9.310
9.139
11.912
11.486
10.155
294.006
144.910
200.732
Cash
13.764
37.906
1.834
1.801
151
6.249
24.896
51.154
93.364
5.517
Shareholders Funds
63.240
19.682
20.181
19.810
21.323
24.713
25.627
50.452
92.805
97.402
Social Capital
45
89
88
86
84
85
83
83
83
82
Debts
1.661
40.095
62
61
0
1.260
24.790
401.648
237.138
179.923
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
"4120 - 4120"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
212.071 euro in 2024 which includes Inventories of
5.823 euro, Receivables of
200.732 euro and cash availability of
5.517 euro.
The company's Equity was valued at
97.402 euro, while total Liabilities amounted to
179.923 euro.
Equity increased by 5.115 euro, from 92.805 euro in 2023, to 97.402 in 2024.
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