Financial results - TECHNOCON ENGINEERING SRL

Financial Summary - Technocon Engineering Srl
Unique identification code: 21896699
Registration number: J40/11150/2007
Nace: 4322
Sales - Ron
176.275
Net Profit - Ron
-22.744
Employees
4
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Company Technocon Engineering Srl with Fiscal Code 21896699 recorded a turnover of 2024 of 176.275, with a net profit of -22.744 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technocon Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.268 187.804 201.622 386.781 379.470 256.206 560.679 379.348 219.323 176.275
Total Income - EUR 400.273 202.792 249.498 393.934 385.754 275.890 582.010 430.527 277.621 197.364
Total Expenses - EUR 369.490 194.736 233.780 308.699 425.204 269.023 573.717 425.368 295.305 220.108
Gross Profit/Loss - EUR 30.783 8.056 15.718 85.235 -39.449 6.867 8.293 5.160 -17.685 -22.744
Net Profit/Loss - EUR 24.694 5.516 12.192 81.364 -43.244 4.298 2.703 1.037 -20.164 -22.744
Employees 4 4 2 3 6 6 5 5 5 4
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 -19.2%, from 219.323 euro in the year 2023, to 176.275 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Technocon Engineering 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 - Technocon Engineering Srl - CUI 21896699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.838 65.752 50.335 137.211 87.139 136.665 120.715 131.868 89.891 80.753
Current Assets 146.131 146.880 86.377 299.799 148.102 261.017 151.988 207.123 259.774 451.358
Inventories 22.953 36.653 52.130 92.422 66.182 196.230 83.900 107.311 242.172 433.126
Receivables 63.218 42.362 26.492 180.513 70.042 45.982 64.486 82.890 9.418 5.784
Cash 59.960 67.865 7.755 26.864 11.877 18.805 3.602 16.922 8.184 12.448
Shareholders Funds 99.242 58.280 12.302 93.440 48.387 51.768 53.323 54.525 34.195 11.260
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 51.929 154.351 124.432 343.570 186.854 345.914 219.381 284.466 315.470 521.188
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.358 euro in 2024 which includes Inventories of 433.126 euro, Receivables of 5.784 euro and cash availability of 12.448 euro.
The company's Equity was valued at 11.260 euro, while total Liabilities amounted to 521.188 euro. Equity decreased by -22.744 euro, from 34.195 euro in 2023, to 11.260 in 2024.

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