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Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ DE GRADUL 1 TEHCONF-IAŞI

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Financial Summary - Societate Cooperativă Meşteşugărească De Gradul 1
Unique identification code: 1957945
Registration number: C2005000052225
Nace: 6820
Sales - Ron
179.655
Net Profit - Ron
-14.714
Employees
7
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Company Societate Cooperativă Meşteşugărească De Gradul 1 with Fiscal Code 1957945 recorded a turnover of 2024 of 179.655, with a net profit of -14.714 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativă Meşteşugărească De Gradul 1

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.708 195.721 196.840 193.211 215.820 174.648 165.135 181.379 188.787 179.655
Total Income - EUR 179.643 195.626 197.123 193.667 216.238 190.698 178.190 187.153 189.513 181.619
Total Expenses - EUR 175.343 182.912 191.944 190.158 207.450 185.181 166.414 180.469 193.384 191.915
Gross Profit/Loss - EUR 4.300 12.714 5.178 3.509 8.787 5.518 11.777 6.685 -3.871 -10.296
Net Profit/Loss - EUR 4.300 12.714 3.355 1.572 6.625 3.989 10.155 4.805 -5.731 -14.714
Employees 17 16 16 14 12 11 10 9 8 7
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 -4.3%, from 188.787 euro in the year 2023, to 179.655 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativă Meşteşugărească De Gradul 1 - CUI 1957945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.371 306.477 292.937 279.401 268.043 256.553 244.116 238.169 230.827 223.127
Current Assets 77.462 92.262 84.994 92.836 103.641 97.359 111.011 86.768 75.542 70.157
Inventories 2.183 0 0 838 0 0 0 277 0 0
Receivables 37.990 47.211 44.506 46.505 32.723 27.506 31.710 12.932 11.756 10.908
Cash 37.233 44.995 40.433 45.439 70.865 69.801 79.250 73.509 63.735 59.198
Shareholders Funds 347.395 352.492 338.955 328.944 324.484 310.230 309.605 304.223 288.562 267.334
Social Capital 8.917 9.008 10.427 9.563 10.583 8.925 8.727 7.793 7.769 2.825
Debts 30.429 28.848 27.559 28.520 30.865 27.409 29.151 20.715 17.807 19.547
Income in Advance 0 0 0 0 0 0 0 0 0 6.403
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.908 euro and cash availability of 59.198 euro.
The company's Equity was valued at 267.334 euro, while total Liabilities amounted to 19.547 euro. Equity decreased by -19.615 euro, from 288.562 euro in 2023, to 267.334 in 2024. The Debt Ratio was 6.7% in the year 2024.
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