The most important financial indicators for the company Tech Confort Srl - Unique Identification Number 16261380:
sales in 2023 was
2.058.623
euro, registering a net profit of
111.405
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.2%, from 2.110.816 euro in the year 2022, to 2.058.623 euro in 2023.
The Net Profit decreased by -49.249 euro, from 161.142 euro in 2022, to 111.405 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.390.739 euro in 2023 which includes Inventories of
4.101.321 euro, Receivables of
1.176.959 euro and cash availability of
43.724 euro.
The company's Equity was valued at
966.633 euro, while total Liabilities amounted to
8.528.832 euro.
Equity increased by 111.405 euro, from 857.829 euro in 2022, to 966.633 in 2023.
The Debt Ratio was 85.9% in the year 2023.
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