Financial results - TECHNO CONFORT S.R.L.

Financial Summary - Techno Confort S.r.l.
Unique identification code: 22454865
Registration number: J26/1680/2007
Nace: 4619
Sales - Ron
21.834
Net Profit - Ron
-10.705
Employees
1
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Company Techno Confort S.r.l. with Fiscal Code 22454865 recorded a turnover of 2024 of 21.834, with a net profit of -10.705 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techno Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.632 12.399 31.327 13.481 15.040 37.209 66.725 22.800 20.169 21.834
Total Income - EUR 14.632 12.400 31.327 13.483 15.040 37.209 66.725 22.800 21.198 21.834
Total Expenses - EUR 10.419 12.005 31.368 20.902 15.900 33.987 54.497 25.360 23.216 32.328
Gross Profit/Loss - EUR 4.213 394 -41 -7.420 -859 3.222 12.228 -2.561 -2.018 -10.494
Net Profit/Loss - EUR 3.774 22 -401 -7.555 -1.010 2.861 11.633 -2.759 -2.223 -10.705
Employees 0 1 1 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 8.9%, from 20.169 euro in the year 2023, to 21.834 euro in 2024.
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 - Techno Confort S.r.l. - CUI 22454865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 766 451 132 0
Current Assets 14.411 9.769 13.443 13.642 9.416 13.869 18.037 18.228 15.905 7.151
Inventories 10.301 9.021 8.759 10.213 8.969 10.574 9.494 14.688 13.158 3.801
Receivables 222 378 720 1.174 243 243 806 840 831 3.239
Cash 3.889 370 3.964 2.255 204 3.053 7.737 2.700 1.915 110
Shareholders Funds 11.505 11.410 10.817 3.064 1.995 4.818 16.344 13.636 11.372 604
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.640 2.054 2.626 10.578 7.422 9.051 2.459 5.043 4.665 6.547
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.151 euro in 2024 which includes Inventories of 3.801 euro, Receivables of 3.239 euro and cash availability of 110 euro.
The company's Equity was valued at 604 euro, while total Liabilities amounted to 6.547 euro. Equity decreased by -10.704 euro, from 11.372 euro in 2023, to 604 in 2024.

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