Financial results - TEKNOVARA SRL

Financial Summary - Teknovara Srl
Unique identification code: 36118814
Registration number: J27/491/2016
Nace: 7112
Sales - Ron
360.263
Net Profit - Ron
8.558
Employees
7
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Company Teknovara Srl with Fiscal Code 36118814 recorded a turnover of 2024 of 360.263, with a net profit of 8.558 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.059 296.286 292.289 197.114 359.058 270.727 304.445 317.803 360.263
Total Income - EUR - 34.059 296.286 292.290 197.116 359.757 270.739 420.353 293.001 298.727
Total Expenses - EUR - 38.773 285.778 215.768 164.245 313.027 197.610 407.412 283.642 288.571
Gross Profit/Loss - EUR - -4.714 10.508 76.522 32.871 46.730 73.129 12.941 9.360 10.157
Net Profit/Loss - EUR - -5.054 7.545 73.596 31.210 44.047 70.959 10.183 6.662 8.558
Employees - 1 5 9 9 8 9 9 8 7
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 14.0%, from 317.803 euro in the year 2023, to 360.263 euro in 2024. The Net Profit increased by 1.933 euro, from 6.662 euro in 2023, to 8.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEKNOVARA SRL

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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 - Teknovara Srl - CUI 36118814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.472 4.852 34.604 37.576 41.103 41.611 41.882 49.874 63.981
Current Assets - 20.636 23.420 154.858 78.530 151.036 227.509 330.981 217.501 229.534
Inventories - 437 1.112 87.027 72.880 83.229 202.369 227.519 204.308 172.382
Receivables - 15.613 16.595 62.856 2.996 61.253 22.435 97.038 9.154 36.608
Cash - 4.587 5.712 4.975 2.654 6.553 2.705 6.424 4.039 20.544
Shareholders Funds - -4.988 2.642 76.018 45.838 89.766 158.751 169.427 175.575 183.152
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 31.095 25.630 113.445 70.267 102.373 110.368 126.142 89.886 105.515
Income in Advance - 0 0 0 0 0 0 77.294 6.097 4.849
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.534 euro in 2024 which includes Inventories of 172.382 euro, Receivables of 36.608 euro and cash availability of 20.544 euro.
The company's Equity was valued at 183.152 euro, while total Liabilities amounted to 105.515 euro. Equity increased by 8.558 euro, from 175.575 euro in 2023, to 183.152 in 2024. The Debt Ratio was 35.9% in the year 2024.

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