Financial results - TECHNO CONSULT SERVICE SRL

Financial Summary - Techno Consult Service Srl
Unique identification code: 2431611
Registration number: J1991000243373
Nace: 7499
Sales - Ron
15.144
Net Profit - Ron
1.076
Employees
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Company Techno Consult Service Srl with Fiscal Code 2431611 recorded a turnover of 2024 of 15.144, with a net profit of 1.076 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techno Consult Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.200 21.121 25.212 22.147 21.209 24.359 19.794 16.753 18.701 15.144
Total Income - EUR 27.242 21.198 25.622 22.148 21.209 28.512 19.794 16.821 38.921 15.169
Total Expenses - EUR 26.409 20.745 24.800 21.907 19.088 23.170 18.688 18.396 27.693 13.799
Gross Profit/Loss - EUR 833 453 822 242 2.122 5.342 1.106 -1.575 11.228 1.370
Net Profit/Loss - EUR 17 29 145 20 1.487 4.556 583 -2.080 9.228 1.076
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -18.6%, from 18.701 euro in the year 2023, to 15.144 euro in 2024. The Net Profit decreased by -8.101 euro, from 9.228 euro in 2023, to 1.076 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 - Techno Consult Service Srl - CUI 2431611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.013 58.182 51.916 47.627 41.158 55.646 50.891 66.596 54.712 49.333
Current Assets 5.237 3.166 5.407 4.630 6.734 8.843 10.327 7.663 12.474 16.193
Inventories 223 524 860 395 429 498 487 488 487 1.797
Receivables 2.782 2.303 2.001 3.540 1.782 1.524 236 633 359 1.653
Cash 2.232 339 2.546 695 4.523 6.822 9.604 6.542 11.628 12.743
Shareholders Funds 43.680 43.264 42.676 41.913 42.589 46.337 47.320 44.801 53.894 54.668
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 21.570 18.084 14.647 10.344 5.303 18.152 13.899 29.458 13.292 10.857
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.193 euro in 2024 which includes Inventories of 1.797 euro, Receivables of 1.653 euro and cash availability of 12.743 euro.
The company's Equity was valued at 54.668 euro, while total Liabilities amounted to 10.857 euro. Equity increased by 1.076 euro, from 53.894 euro in 2023, to 54.668 in 2024.

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