Financial results - TEHNOVADEN SRL

Financial Summary - Tehnovaden Srl
Unique identification code: 38014437
Registration number: J27/860/2017
Nace: 2562
Sales - Ron
242.411
Net Profit - Ron
-15.735
Employees
6
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Company Tehnovaden Srl with Fiscal Code 38014437 recorded a turnover of 2024 of 242.411, with a net profit of -15.735 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnovaden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.328 46.045 68.969 84.373 262.782 211.384 293.380 242.411
Total Income - EUR - - 33.328 46.045 71.282 89.308 262.782 211.453 295.042 278.865
Total Expenses - EUR - - 24.185 39.033 57.085 71.794 156.477 153.183 237.026 288.403
Gross Profit/Loss - EUR - - 9.143 7.012 14.196 17.515 106.305 58.270 58.016 -9.537
Net Profit/Loss - EUR - - 8.574 6.551 13.496 16.805 103.958 56.749 55.522 -15.735
Employees - - 1 2 3 4 6 9 6 6
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 -16.9%, from 293.380 euro in the year 2023, to 242.411 euro in 2024. The Net Profit decreased by -55.212 euro, from 55.522 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnovaden Srl - CUI 38014437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.728 8.912 7.648 20.132 58.864 47.469 100.642 83.312
Current Assets - - 6.811 19.999 27.289 54.723 153.902 88.387 74.388 157.756
Inventories - - 522 512 866 1.673 21.728 31.521 43.326 51.070
Receivables - - 1.451 14.687 24.006 50.682 105.294 37.692 25.781 96.830
Cash - - 4.838 4.800 2.417 2.367 26.881 19.173 5.281 9.856
Shareholders Funds - - 8.618 10.487 18.279 29.298 104.102 58.366 75.256 21.952
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 921 18.425 16.658 42.457 94.503 77.588 99.948 219.290
Income in Advance - - 0 0 0 3.101 14.265 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.756 euro in 2024 which includes Inventories of 51.070 euro, Receivables of 96.830 euro and cash availability of 9.856 euro.
The company's Equity was valued at 21.952 euro, while total Liabilities amounted to 219.290 euro. Equity decreased by -52.883 euro, from 75.256 euro in 2023, to 21.952 in 2024.

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