Financial results - TECH CONFORT SRL

Financial Summary - Tech Confort Srl
Unique identification code: 16261380
Registration number: J2004000551225
Nace: 4100
Sales - Ron
2.367.601
Net Profit - Ron
338.161
Employees
20
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Company Tech Confort Srl with Fiscal Code 16261380 recorded a turnover of 2024 of 2.367.601, with a net profit of 338.161 and having an average number of employees of 20. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tech Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 797.295 852.428 628.590 593.896 1.854.147 1.296.445 260.295 2.110.816 2.058.623 2.367.601
Total Income - EUR 876.402 930.907 838.174 962.580 2.492.006 1.956.440 2.061.172 3.643.809 3.121.727 2.650.245
Total Expenses - EUR 860.191 913.828 819.260 937.723 2.307.452 1.759.407 1.964.060 3.454.957 2.990.253 2.248.272
Gross Profit/Loss - EUR 16.211 17.078 18.914 24.857 184.553 197.033 97.112 188.852 131.475 401.973
Net Profit/Loss - EUR 14.061 14.316 15.850 18.917 160.975 168.186 82.248 161.142 111.405 338.161
Employees 48 60 31 27 25 22 27 19 25 20
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 increased by 15.7%, from 2.058.623 euro in the year 2023, to 2.367.601 euro in 2024. The Net Profit increased by 227.378 euro, from 111.405 euro in 2023, to 338.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tech Confort Srl - CUI 16261380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.789 194.636 250.155 1.619.351 2.036.750 2.179.203 2.849.104 3.796.850 4.531.807 4.345.568
Current Assets 415.367 531.793 813.586 583.277 705.680 1.864.101 3.521.636 3.850.483 5.390.739 4.908.533
Inventories 335.661 492.842 695.616 434.358 376.130 1.504.958 3.301.584 3.541.896 4.101.321 4.223.355
Receivables 29.299 25.670 66.181 140.723 317.916 282.249 117.343 97.900 1.176.959 486.949
Cash 50.407 13.280 51.788 8.196 11.634 6.604 33.978 141.742 43.724 129.878
Shareholders Funds 82.294 296.136 306.975 320.259 475.031 626.170 694.533 857.829 966.633 1.265.102
Social Capital 22.542 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 484.861 430.293 756.766 1.882.369 2.267.399 3.417.134 5.676.207 6.793.278 8.528.832 7.673.449
Income in Advance 0 0 0 0 0 0 0 0 430.226 317.115
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.908.533 euro in 2024 which includes Inventories of 4.223.355 euro, Receivables of 486.949 euro and cash availability of 129.878 euro.
The company's Equity was valued at 1.265.102 euro, while total Liabilities amounted to 7.673.449 euro. Equity increased by 303.871 euro, from 966.633 euro in 2023, to 1.265.102 in 2024. The Debt Ratio was 82.9% in the year 2024.

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