Company Teknovent Group Srl with Fiscal Code 18066040
recorded a turnover of 2024 of
772.220,
with a net profit of
115.090
and having an average number of employees of
17.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teknovent Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
980.096
495.158
458.676
854.368
657.937
775.130
816.623
671.786
534.893
772.220
Total Income - EUR
996.807
542.665
488.829
885.550
670.810
833.372
885.499
752.233
542.368
778.736
Total Expenses - EUR
830.031
487.640
403.005
766.746
579.198
718.266
725.235
532.911
492.940
645.024
Gross Profit/Loss - EUR
166.776
55.025
85.825
118.805
91.612
115.106
160.264
219.322
49.428
133.712
Net Profit/Loss - EUR
142.371
41.931
76.848
109.903
84.728
107.188
153.519
212.070
46.335
115.090
Employees
14
20
21
21
18
20
16
16
17
17
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 45.2%, from 534.893 euro in the year 2023, to 772.220 euro in 2024.
The Net Profit increased by 69.014 euro, from 46.335 euro in 2023, to 115.090 in the last year.
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Financial Rating - TEKNOVENT GROUP SRL
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Financial Reports - Teknovent Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teknovent Group Srl - CUI 18066040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.677
59.865
28.405
32.607
59.566
40.777
125.294
343.249
375.809
351.203
Current Assets
553.728
616.505
501.206
569.925
518.274
413.130
496.106
154.301
138.107
101.837
Inventories
39.225
10.253
19.443
22.876
21.059
15.775
4.342
33.979
56.645
14.714
Receivables
419.029
384.877
385.666
389.039
347.648
243.979
103.343
45.696
27.737
32.126
Cash
95.474
221.375
96.098
158.010
149.567
153.376
388.421
74.626
53.725
54.997
Shareholders Funds
361.282
243.012
245.621
282.778
222.061
225.631
309.313
301.206
313.778
228.703
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
243.891
477.331
210.682
199.137
186.969
157.068
219.758
163.948
118.851
163.150
Income in Advance
83.433
110.260
115.926
200.481
246.312
144.755
104.454
35.972
99.200
64.583
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
"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
101.837 euro in 2024 which includes Inventories of
14.714 euro, Receivables of
32.126 euro and cash availability of
54.997 euro.
The company's Equity was valued at
228.703 euro, while total Liabilities amounted to
163.150 euro.
Equity decreased by -83.321 euro, from 313.778 euro in 2023, to 228.703 in 2024.
The Debt Ratio was 35.7% in the year 2024.
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