Financial results - TECHCONS SRL

Financial Summary - Techcons Srl
Unique identification code: 14349710
Registration number: J12/1714/2001
Nace: 4662
Sales - Ron
-
Net Profit - Ron
Employees
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Company Techcons Srl with Fiscal Code 14349710 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 304 0 439 0 3 609 4.852 0 0 0
Total Expenses - EUR 711 4.916 928 410 6.270 547 119 0 0 0
Gross Profit/Loss - EUR -406 -4.916 -488 -410 -6.267 62 4.733 0 0 0
Net Profit/Loss - EUR -416 -4.916 -685 -410 -6.267 46 4.587 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TECHCONS SRL

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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 - Techcons Srl - CUI 14349710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.544 4.604 3.739 3.512 342 0 0 0 0 0
Current Assets 4.349 4.472 3.628 3.562 174 33 33 33 33 32
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.734 3.689 3.627 3.561 0 0 29 29 29 28
Cash 615 783 1 1 174 33 4 4 4 4
Shareholders Funds -14.318 -19.088 -19.450 -19.503 -25.809 -25.274 -20.126 -20.189 -20.128 -20.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.211 28.164 26.818 26.577 26.325 25.307 20.159 20.221 20.160 20.047
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 "4662 - 4662"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 4 euro.
The company's Equity was valued at -20.015 euro, while total Liabilities amounted to 20.047 euro.

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