Financial results - TECH MOV CONCEPT SRL

Financial Summary - Tech Mov Concept Srl
Unique identification code: 37641322
Registration number: J09/406/2017
Nace: 7112
Sales - Ron
120.748
Net Profit - Ron
56.284
Employees
1
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Company Tech Mov Concept Srl with Fiscal Code 37641322 recorded a turnover of 2024 of 120.748, with a net profit of 56.284 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tech Mov Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 65.892 79.131 27.928 44.690 34.328 11.928 73.640 120.748
Total Income - EUR - - 65.892 79.131 27.928 44.690 34.328 11.944 73.640 120.749
Total Expenses - EUR - - 34.262 72.060 30.296 20.100 14.180 8.247 20.179 53.788
Gross Profit/Loss - EUR - - 31.630 7.070 -2.368 24.590 20.148 3.697 53.461 66.961
Net Profit/Loss - EUR - - 30.971 6.279 -2.647 24.143 19.812 3.557 44.770 56.284
Employees - - 2 1 1 1 1 1 1 1
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 64.9%, from 73.640 euro in the year 2023, to 120.748 euro in 2024. The Net Profit increased by 11.765 euro, from 44.770 euro in 2023, to 56.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tech Mov Concept Srl - CUI 37641322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 231 338 157 54 224 135 126 682
Current Assets - - 41.947 25.662 14.363 28.202 26.460 14.423 52.471 61.440
Inventories - - 0 5.476 0 0 0 0 0 0
Receivables - - 25.958 19.600 13.917 13.682 22.786 13.170 45.102 59.753
Cash - - 15.988 586 445 14.520 3.674 1.254 7.369 1.687
Shareholders Funds - - 31.015 1.053 -1.615 22.558 19.860 3.606 44.818 56.333
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.163 24.948 16.135 5.698 6.824 10.952 8.114 5.789
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.753 euro and cash availability of 1.687 euro.
The company's Equity was valued at 56.333 euro, while total Liabilities amounted to 5.789 euro. Equity increased by 11.765 euro, from 44.818 euro in 2023, to 56.333 in 2024.

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