Financial results - TECHNOCONCEPT SRL

Financial Summary - Technoconcept Srl
Unique identification code: 14326881
Registration number: J2001001380357
Nace: 7112
Sales - Ron
70.156
Net Profit - Ron
38.843
Employees
1
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Company Technoconcept Srl with Fiscal Code 14326881 recorded a turnover of 2024 of 70.156, with a net profit of 38.843 and having an average number of employees of 1. 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 - Technoconcept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.182 40.671 73.699 76.723 58.850 43.512 33.102 40.975 73.263 70.156
Total Income - EUR 45.733 52.867 73.982 77.143 60.727 43.679 33.238 41.069 81.993 70.157
Total Expenses - EUR 27.639 39.246 63.044 48.760 46.873 32.235 17.428 21.923 73.026 23.694
Gross Profit/Loss - EUR 18.094 13.621 10.938 28.383 13.854 11.444 15.811 19.147 8.967 46.463
Net Profit/Loss - EUR 16.674 12.039 7.902 26.081 12.061 10.201 14.933 17.942 8.360 38.843
Employees 2 2 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 decreased by -3.7%, from 73.263 euro in the year 2023, to 70.156 euro in 2024. The Net Profit increased by 30.531 euro, from 8.360 euro in 2023, to 38.843 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 - Technoconcept Srl - CUI 14326881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.205 2.454 18.031 12.334 7.627 3.629 2.129 372 8.952 6.584
Current Assets 71.684 32.072 22.658 43.235 28.105 26.632 42.687 43.579 70.418 58.358
Inventories 1.339 4.234 4.487 1.168 10.140 10.261 10.034 10.065 0 0
Receivables 17.946 18.129 10.488 6.369 2.962 2.237 2.715 28.393 61.012 54.211
Cash 25.698 9.709 7.684 35.697 15.003 14.134 29.938 5.121 9.405 4.147
Shareholders Funds 72.044 12.452 13.508 38.663 12.709 22.669 37.100 23.139 31.429 39.217
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 3.005 26.240 27.462 17.267 23.173 8.639 8.397 20.812 47.941 25.787
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 "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 58.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.211 euro and cash availability of 4.147 euro.
The company's Equity was valued at 39.217 euro, while total Liabilities amounted to 25.787 euro. Equity increased by 7.964 euro, from 31.429 euro in 2023, to 39.217 in 2024.

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