Financial results - TECHNO VISION CONSULTING S.R.L.

Financial Summary - Techno Vision Consulting S.r.l.
Unique identification code: 39387973
Registration number: J2018007160403
Nace: 7112
Sales - Ron
671.100
Net Profit - Ron
132.124
Employees
6
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Company Techno Vision Consulting S.r.l. with Fiscal Code 39387973 recorded a turnover of 2024 of 671.100, with a net profit of 132.124 and having an average number of employees of 6. 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 - Techno Vision Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.580 52.928 97.672 304.836 469.741 750.590 671.100
Total Income - EUR - - - 15.580 52.933 97.674 304.841 470.443 753.424 671.166
Total Expenses - EUR - - - 8.777 42.670 61.938 149.016 344.626 494.101 516.169
Gross Profit/Loss - EUR - - - 6.802 10.263 35.737 155.826 125.817 259.323 154.997
Net Profit/Loss - EUR - - - 6.335 9.706 34.789 153.373 121.810 252.920 132.124
Employees - - - 0 2 2 3 5 6 6
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 -10.1%, from 750.590 euro in the year 2023, to 671.100 euro in 2024. The Net Profit decreased by -119.383 euro, from 252.920 euro in 2023, to 132.124 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 Vision Consulting S.r.l. - CUI 39387973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.745 17.298 22.412 141.307 188.691 184.292
Current Assets - - - 6.646 30.802 60.429 230.198 197.483 470.275 427.052
Inventories - - - 0 535 616 51.477 1.537 0 0
Receivables - - - 1.891 6.692 44.772 97.021 96.725 235.895 244.625
Cash - - - 4.754 23.574 15.041 81.701 99.221 234.380 182.427
Shareholders Funds - - - 6.378 15.961 50.447 202.702 199.418 451.733 430.557
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 268 16.586 18.601 49.909 139.372 207.232 180.787
Income in Advance - - - 0 0 8.679 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 427.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 244.625 euro and cash availability of 182.427 euro.
The company's Equity was valued at 430.557 euro, while total Liabilities amounted to 180.787 euro. Equity decreased by -18.652 euro, from 451.733 euro in 2023, to 430.557 in 2024.

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