Financial results - TECHRE CONSULT SRL

Financial Summary - Techre Consult Srl
Unique identification code: 16572920
Registration number: J2015004077235
Nace: 7112
Sales - Ron
29.095
Net Profit - Ron
-24.599
Employees
1
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Company Techre Consult Srl with Fiscal Code 16572920 recorded a turnover of 2024 of 29.095, with a net profit of -24.599 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 - Techre Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.707 18.272 33.284 53.825 35.317 47.562 42.788 60.036 59.120 29.095
Total Income - EUR 14.751 18.272 33.284 53.825 35.317 47.562 42.788 60.036 59.120 30.100
Total Expenses - EUR 21.403 14.381 26.947 48.512 34.572 46.060 34.433 46.741 57.649 54.428
Gross Profit/Loss - EUR -6.652 3.892 6.337 5.313 745 1.502 8.355 13.294 1.471 -24.328
Net Profit/Loss - EUR -7.094 3.526 6.004 4.774 392 1.073 7.961 12.784 892 -24.599
Employees 1 1 1 1 2 2 2 2 2 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 -50.5%, from 59.120 euro in the year 2023, to 29.095 euro in 2024. The Net Profit decreased by -887 euro, from 892 euro in 2023, to 0 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 - Techre Consult Srl - CUI 16572920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.910 1.818 40.625 1.386 24.914 0
Current Assets 7.825 8.201 13.967 18.419 8.844 11.413 3.165 34.291 10.468 11.515
Inventories 0 467 738 0 5.466 1.693 0 32.573 4.177 0
Receivables 2.595 3.787 6.494 4.459 1.496 6.782 567 569 567 4.333
Cash 5.230 3.947 1.361 1.797 1.882 2.938 2.598 1.150 5.724 7.182
Shareholders Funds 7.606 7.714 13.587 18.112 12.906 13.735 21.391 34.241 35.029 10.234
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 219 487 380 306 1.288 292 22.399 1.437 353 1.281
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 11.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.333 euro and cash availability of 7.182 euro.
The company's Equity was valued at 10.234 euro, while total Liabilities amounted to 1.281 euro. Equity decreased by -24.599 euro, from 35.029 euro in 2023, to 10.234 in 2024.

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