Company Tech-Con Industry Srl with Fiscal Code 18886172
recorded a turnover of 2024 of
7.683.016,
with a net profit of
56.365
and having an average number of employees of
60.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tech-Con Industry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.189.133
6.925.531
7.274.719
7.152.571
6.427.410
5.774.511
6.742.430
7.507.802
8.176.102
7.683.016
Total Income - EUR
7.287.497
7.018.634
7.339.722
7.205.413
6.480.444
5.847.555
6.775.211
7.570.010
8.280.368
7.721.142
Total Expenses - EUR
6.615.230
6.284.379
6.684.028
6.617.217
5.955.214
5.645.320
6.456.598
7.021.597
7.734.218
7.649.740
Gross Profit/Loss - EUR
672.267
734.255
655.694
588.196
525.230
202.234
318.613
548.412
546.149
71.402
Net Profit/Loss - EUR
577.538
626.487
564.322
491.917
467.444
169.558
273.511
464.808
473.131
56.365
Employees
59
59
60
57
52
57
59
57
59
60
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 -5.5%, from 8.176.102 euro in the year 2023, to 7.683.016 euro in 2024.
The Net Profit decreased by -414.122 euro, from 473.131 euro in 2023, to 56.365 in the last year.
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Financial Rating - TECH-CON INDUSTRY SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tech-Con Industry Srl - CUI 18886172
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
350.303
366.587
304.732
226.525
228.426
156.313
214.494
183.596
206.661
751.755
Current Assets
3.248.420
3.249.426
3.206.111
3.253.633
2.920.858
3.007.700
3.439.993
3.375.583
3.828.157
3.623.819
Inventories
1.496.592
1.308.706
1.539.067
1.413.316
1.408.878
1.496.542
2.027.042
1.953.716
1.779.018
1.707.118
Receivables
1.177.492
1.054.544
1.177.325
1.325.366
1.171.891
934.216
1.013.798
1.124.937
1.661.397
1.357.737
Cash
297.315
693.793
218.752
429.376
256.190
462.076
284.751
180.698
233.532
487.855
Shareholders Funds
2.239.189
2.286.146
1.936.145
2.177.640
2.226.704
2.147.313
2.171.054
2.439.820
2.703.389
2.543.612
Social Capital
7.964
7.883
7.749
7.607
7.460
7.318
7.156
7.178
7.157
7.117
Debts
1.367.258
1.344.686
1.573.582
1.293.381
903.342
1.023.886
1.417.142
1.065.479
1.310.460
1.746.802
Income in Advance
8.598
17.446
12.387
17.503
20.353
10.870
78.479
51.622
37.903
91.571
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.623.819 euro in 2024 which includes Inventories of
1.707.118 euro, Receivables of
1.357.737 euro and cash availability of
487.855 euro.
The company's Equity was valued at
2.543.612 euro, while total Liabilities amounted to
1.746.802 euro.
Equity decreased by -144.669 euro, from 2.703.389 euro in 2023, to 2.543.612 in 2024.
The Debt Ratio was 39.9% in the year 2024.
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