Financial results - CON TEHNOFIN SRL

Financial Summary - Con Tehnofin Srl
Unique identification code: 34328909
Registration number: J2015000576224
Nace: 4100
Sales - Ron
26.117
Net Profit - Ron
-14.868
Employees
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Company Con Tehnofin Srl with Fiscal Code 34328909 recorded a turnover of 2024 of 26.117, with a net profit of -14.868 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con Tehnofin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.493 35.123 2.211 21.628 42.959 96.673 117.459 60.425 24.700 26.117
Total Income - EUR 13.518 36.619 6.266 45.861 47.552 99.783 121.660 92.416 27.139 26.138
Total Expenses - EUR 16.028 50.497 8.055 40.357 35.355 85.573 103.508 56.712 24.153 40.748
Gross Profit/Loss - EUR -2.510 -13.878 -1.788 5.505 12.197 14.210 18.152 35.704 2.986 -14.610
Net Profit/Loss - EUR -2.915 -15.621 -1.933 4.743 10.907 12.651 17.118 34.829 2.366 -14.868
Employees 1 1 0 0 0 0 1 1 1 0
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 6.3%, from 24.700 euro in the year 2023, to 26.117 euro in 2024. The Net Profit decreased by -2.352 euro, from 2.366 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Con Tehnofin Srl - CUI 34328909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.199 6.317 4.050 5.612 130 6
Current Assets 36.477 34.770 19.160 20.281 15.572 29.104 50.468 38.441 31.739 16.084
Inventories 31.799 2.714 0 0 0 0 0 4.846 4.116 4.367
Receivables 4.480 31.963 10.097 19.148 14.930 21.700 31.237 23.270 23.812 11.188
Cash 198 92 9.064 1.133 642 7.405 19.231 10.325 3.811 529
Shareholders Funds -2.870 -18.462 -20.082 -14.971 -3.774 8.949 25.868 34.878 25.614 10.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.347 53.232 39.243 35.252 28.544 26.473 28.650 9.175 6.256 5.486
Income in Advance 0 0 0 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.084 euro in 2024 which includes Inventories of 4.367 euro, Receivables of 11.188 euro and cash availability of 529 euro.
The company's Equity was valued at 10.603 euro, while total Liabilities amounted to 5.486 euro. Equity decreased by -14.868 euro, from 25.614 euro in 2023, to 10.603 in 2024.

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