Financial results - I & L TEHNOCONSULTING SRL

Financial Summary - I & L Tehnoconsulting Srl
Unique identification code: 12282312
Registration number: J1999000396011
Nace: 7112
Sales - Ron
894.313
Net Profit - Ron
130.505
Employees
10
Open Account
Company I & L Tehnoconsulting Srl with Fiscal Code 12282312 recorded a turnover of 2024 of 894.313, with a net profit of 130.505 and having an average number of employees of 10. 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 - I & L Tehnoconsulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.511 121.041 246.216 255.076 217.601 323.872 362.476 643.267 903.670 894.313
Total Income - EUR 45.511 121.118 253.506 255.269 218.453 332.895 367.787 669.983 969.614 931.897
Total Expenses - EUR 39.870 75.770 117.107 184.991 131.002 150.655 203.810 391.606 844.399 772.786
Gross Profit/Loss - EUR 5.642 45.349 136.399 70.278 87.451 182.240 163.977 278.377 125.215 159.111
Net Profit/Loss - EUR 4.276 44.213 133.463 67.726 85.265 179.308 160.740 272.258 106.276 130.505
Employees 3 2 2 4 4 3 4 7 7 10
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 -0.5%, from 903.670 euro in the year 2023, to 894.313 euro in 2024. The Net Profit increased by 24.823 euro, from 106.276 euro in 2023, to 130.505 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 - I & L Tehnoconsulting Srl - CUI 12282312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.746 39.163 75.281 83.216 96.467 234.346 406.318 490.597 808.576 728.312
Current Assets 25.534 45.789 114.127 121.482 152.004 169.885 158.905 193.563 439.300 603.504
Inventories 14.486 16.055 22.372 17.543 20.000 25.509 21.624 54.308 85.917 413.427
Receivables 10.061 19.065 54.294 52.265 74.191 56.445 95.001 135.547 267.534 148.737
Cash 988 10.670 37.461 51.673 57.813 87.931 42.279 3.707 85.848 41.341
Shareholders Funds 7.889 45.341 143.011 179.132 223.629 349.701 424.555 491.195 524.153 549.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.391 40.014 46.679 25.843 25.699 54.817 120.992 105.912 484.541 557.285
Income in Advance 0 0 0 0 0 0 20.211 87.525 243.631 228.339
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 603.504 euro in 2024 which includes Inventories of 413.427 euro, Receivables of 148.737 euro and cash availability of 41.341 euro.
The company's Equity was valued at 549.248 euro, while total Liabilities amounted to 557.285 euro. Equity increased by 28.025 euro, from 524.153 euro in 2023, to 549.248 in 2024. The Debt Ratio was 41.7% in the year 2024.

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