The most important financial indicators for the company Con Tehnofin Srl - Unique Identification Number 34328909:
sales in 2023 was
24.700
euro, registering a net profit of
2.366
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -59.0%, from 60.425 euro in the year 2022, to 24.700 euro in 2023.
The Net Profit decreased by -32.358 euro, from 34.829 euro in 2022, to 2.366 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 -
Con Tehnofin Srl - CUI 34328909
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
9.199
6.317
4.050
5.612
130
Current Assets
-
36.477
34.770
19.160
20.281
15.572
29.104
50.468
38.441
31.739
Inventories
-
31.799
2.714
0
0
0
0
0
4.846
4.116
Receivables
-
4.480
31.963
10.097
19.148
14.930
21.700
31.237
23.270
23.812
Cash
-
198
92
9.064
1.133
642
7.405
19.231
10.325
3.811
Shareholders Funds
-
-2.870
-18.462
-20.082
-14.971
-3.774
8.949
25.868
34.878
25.614
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
39.347
53.232
39.243
35.252
28.544
26.473
28.650
9.175
6.256
Income in Advance
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.739 euro in 2023 which includes Inventories of
4.116 euro, Receivables of
23.812 euro and cash availability of
3.811 euro.
The company's Equity was valued at
25.614 euro, while total Liabilities amounted to
6.256 euro.
Equity decreased by -9.158 euro, from 34.878 euro in 2022, to 25.614 in 2023.
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