Financial results - TEL TEHNO SRL

Financial Summary - Tel Tehno Srl
Unique identification code: 17882989
Registration number: J08/2056/2005
Nace: 7112
Sales - Ron
205.597
Net Profit - Ron
129.465
Employee
5
The most important financial indicators for the company Tel Tehno Srl - Unique Identification Number 17882989: sales in 2023 was 205.597 euro, registering a net profit of 129.465 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales - Ron178K151K67K96K80K93K98K127K174K206K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tel Tehno Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.010 151.158 67.498 96.346 80.075 93.061 97.530 126.718 173.808 205.597
Total Income - EUR 179.369 151.158 67.748 96.346 80.978 93.693 138.373 128.973 180.777 205.597
Total Expenses - EUR 106.042 94.030 66.139 58.845 47.604 53.137 59.668 61.025 71.491 74.384
Gross Profit/Loss - EUR 73.327 57.128 1.609 37.501 33.374 40.556 78.705 67.948 109.285 131.213
Net Profit/Loss - EUR 61.585 48.338 1.324 36.537 32.564 39.618 77.425 66.659 107.640 129.465
Employees 8 8 6 5 5 5 5 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.6%, from 173.808 euro in the year 2022, to 205.597 euro in 2023. The Net Profit increased by 22.152 euro, from 107.640 euro in 2022, to 129.465 in the last year.
Sales - Ron178K151K67K96K80K93K98K127K174K206K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron62K48K1.3K37K33K40K77K67K108K129K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees886555555520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tel Tehno Srl - CUI 17882989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.261 13.853 17.285 13.193 9.758 11.587 25.923 47.949 47.609 151.629
Current Assets 73.225 79.137 29.696 58.582 40.770 42.087 62.483 62.969 124.167 106.813
Inventories 0 1.500 2.647 2.274 3.325 1.226 2.174 516 3.361 847
Receivables 36.611 15.839 23.518 20.934 29.830 27.001 23.652 26.998 46.504 49.833
Cash 36.614 61.797 3.531 35.374 7.615 13.860 36.657 35.454 74.301 56.133
Shareholders Funds 74.991 83.459 10.449 36.740 33.172 40.538 77.914 102.416 107.970 237.108
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.495 9.530 36.532 35.035 17.356 13.136 10.491 8.502 63.806 21.334
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 106.813 euro in 2023 which includes Inventories of 847 euro, Receivables of 49.833 euro and cash availability of 56.133 euro.
The company's Equity was valued at 237.108 euro, while total Liabilities amounted to 21.334 euro. Equity increased by 129.465 euro, from 107.970 euro in 2022, to 237.108 in 2023.

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