Financial results - CONTECO TEHNOCONS SRL

Financial Summary - Conteco Tehnocons Srl
Unique identification code: 37630412
Registration number: J04/833/2017
Nace: 7112
Sales - Ron
104.793
Net Profit - Ron
71.427
Employees
2
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Company Conteco Tehnocons Srl with Fiscal Code 37630412 recorded a turnover of 2024 of 104.793, with a net profit of 71.427 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conteco Tehnocons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.694 19.899 62.950 102.540 97.263 127.661 127.788 104.793
Total Income - EUR - - 3.694 19.899 62.950 102.540 97.263 127.661 127.788 104.806
Total Expenses - EUR - - 2.561 9.662 32.261 42.848 38.465 29.741 30.036 31.344
Gross Profit/Loss - EUR - - 1.133 10.237 30.689 59.692 58.798 97.919 97.752 73.462
Net Profit/Loss - EUR - - 952 9.639 29.764 58.747 57.825 96.643 96.474 71.427
Employees - - 1 1 1 3 3 2 2 2
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 decreased by -17.5%, from 127.788 euro in the year 2023, to 104.793 euro in 2024. The Net Profit decreased by -24.508 euro, from 96.474 euro in 2023, to 71.427 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 - Conteco Tehnocons Srl - CUI 37630412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 5.902 4.822 7.634 2.330 2.840 1.287 0
Current Assets - - 2.680 7.034 28.747 56.687 60.512 105.547 196.231 76.417
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 916 774 2.402 12.091 20.794 33.830 16.846 16.476
Cash - - 1.764 6.261 26.345 44.597 39.718 71.717 179.385 59.941
Shareholders Funds - - 996 10.616 29.814 58.797 57.873 96.691 192.872 71.475
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.713 2.321 3.755 5.525 4.969 11.696 4.646 4.943
Income in Advance - - 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 "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 76.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.476 euro and cash availability of 59.941 euro.
The company's Equity was valued at 71.475 euro, while total Liabilities amounted to 4.943 euro. Equity decreased by -120.319 euro, from 192.872 euro in 2023, to 71.475 in 2024.

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