The most important financial indicators for the company Tehnocons Gia S.r.l. - Unique Identification Number 32300588:
sales in 2023 was
6.884
euro, registering a net profit of
-11.697
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -87.6%, from 55.603 euro in the year 2022, to 6.884 euro in 2023.
The Net Profit decreased by -6.247 euro, from 6.266 euro in 2022, to 0 in the last year.
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 -
Tehnocons Gia S.r.l. - CUI 32300588
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.223
6.854
7.174
2.724
5.687
7.765
10.198
2.772
3.219
725
Current Assets
21.642
35.715
83.684
40.692
54.913
63.822
59.627
81.993
66.946
60.289
Inventories
933
3.128
1.713
1.393
1.379
1.237
2.338
5.379
6.962
5.312
Receivables
10.600
19.009
71.924
34.094
18.597
12.584
18.543
30.182
36.448
36.086
Cash
10.109
13.578
10.047
5.205
34.938
50.001
38.746
46.431
23.535
18.891
Shareholders Funds
20.590
36.541
35.547
39.316
58.973
67.573
57.837
85.008
40.311
28.492
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.777
2.393
50.909
11.573
3.705
1.937
4.513
4.251
43.249
43.888
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.289 euro in 2023 which includes Inventories of
5.312 euro, Receivables of
36.086 euro and cash availability of
18.891 euro.
The company's Equity was valued at
28.492 euro, while total Liabilities amounted to
43.888 euro.
Equity decreased by -11.697 euro, from 40.311 euro in 2022, to 28.492 in 2023.
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