Financial results - TECH CONSULT S.R.L.

Financial Summary - Tech Consult S.r.l.
Unique identification code: 17355636
Registration number: J16/564/2005
Nace: 9511
Sales - Ron
49.044
Net Profit - Ron
-1.078
Employees
2
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Company Tech Consult S.r.l. with Fiscal Code 17355636 recorded a turnover of 2024 of 49.044, with a net profit of -1.078 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tech Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.815 43.056 32.638 68.083 57.741 51.416 68.849 75.530 64.964 49.044
Total Income - EUR 36.816 43.058 32.696 68.084 57.742 51.417 68.850 75.534 64.967 49.047
Total Expenses - EUR 37.111 42.055 37.375 57.183 48.151 47.915 58.369 63.226 60.959 49.697
Gross Profit/Loss - EUR -295 1.002 -4.679 10.901 9.591 3.501 10.481 12.308 4.007 -650
Net Profit/Loss - EUR -1.399 570 -5.053 10.164 9.005 3.025 9.801 11.626 3.441 -1.078
Employees 2 2 2 1 1 2 2 2 0 2
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 -24.1%, from 64.964 euro in the year 2023, to 49.044 euro in 2024. The Net Profit decreased by -3.422 euro, from 3.441 euro in 2023, to 0 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 - Tech Consult S.r.l. - CUI 17355636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.069 2.662 1.482 1.260 2.198 2.206 2.061 2.150 1.392 1.379
Current Assets 19.495 16.941 10.934 20.560 20.364 18.514 21.749 20.087 20.485 16.243
Inventories 8.131 6.477 6.494 4.500 4.525 4.836 5.621 6.247 5.432 3.955
Receivables 1.090 1.612 144 9.446 2.006 1.271 1.312 1.903 3.902 1.091
Cash 10.274 8.852 4.296 6.614 13.833 12.407 14.816 11.936 11.152 11.198
Shareholders Funds 10.538 11.000 5.761 15.820 9.056 10.619 9.850 11.675 15.081 13.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.691 8.270 6.328 5.679 13.192 9.792 13.658 10.260 6.494 3.404
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.243 euro in 2024 which includes Inventories of 3.955 euro, Receivables of 1.091 euro and cash availability of 11.198 euro.
The company's Equity was valued at 13.919 euro, while total Liabilities amounted to 3.404 euro. Equity decreased by -1.078 euro, from 15.081 euro in 2023, to 13.919 in 2024.

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