Financial results - TECHNO UTIL CONCEPT S.R.L.

Financial Summary - Techno Util Concept S.r.l.
Unique identification code: 26143667
Registration number: J23/2327/2009
Nace: 4532
Sales - Ron
108.784
Net Profit - Ron
835
Employees
Open Account
Company Techno Util Concept S.r.l. with Fiscal Code 26143667 recorded a turnover of 2024 of 108.784, with a net profit of 835 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.481 108.518 95.610 104.577 95.742 92.645 101.900 125.471 94.157 108.784
Total Income - EUR 97.484 108.936 96.932 107.825 103.240 92.754 112.455 126.747 94.679 108.784
Total Expenses - EUR 71.180 90.199 93.663 118.294 106.137 105.619 106.831 104.277 79.607 107.469
Gross Profit/Loss - EUR 26.303 18.737 3.269 -10.469 -2.897 -12.866 5.625 22.470 15.072 1.316
Net Profit/Loss - EUR 22.802 15.589 1.815 -11.544 -3.931 -13.715 3.371 18.667 12.807 835
Employees 0 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 16.2%, from 94.157 euro in the year 2023, to 108.784 euro in 2024. The Net Profit decreased by -11.900 euro, from 12.807 euro in 2023, to 835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Techno Util Concept S.r.l.

Rating financiar

Financial Rating -
TECHNO UTIL CONCEPT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Techno Util Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Techno Util Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Techno Util Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Util Concept S.r.l. - CUI 26143667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376 18.548 13.675 9.386 4.688 168 41 0 927 1.169
Current Assets 50.220 60.285 79.045 82.922 87.097 95.464 104.720 125.013 165.070 176.220
Inventories 39.432 51.987 67.762 73.840 85.146 92.911 95.510 121.015 151.930 167.518
Receivables 9.418 11.443 10.918 9.329 1.868 1.526 531 3.677 4.081 6.499
Cash 1.371 -3.145 365 -247 84 1.027 8.679 321 9.059 2.203
Shareholders Funds 12.804 27.953 28.858 16.785 12.529 -1.424 1.978 20.651 33.314 33.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.792 50.880 63.862 75.532 81.531 97.056 102.783 104.361 132.762 143.476
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.220 euro in 2024 which includes Inventories of 167.518 euro, Receivables of 6.499 euro and cash availability of 2.203 euro.
The company's Equity was valued at 33.964 euro, while total Liabilities amounted to 143.476 euro. Equity increased by 835 euro, from 33.314 euro in 2023, to 33.964 in 2024.

Risk Reports Prices

Reviews - Techno Util Concept S.r.l.

Comments - Techno Util Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.