Financial results - TECONNI CONCEPT SRL

Financial Summary - Teconni Concept Srl
Unique identification code: 34869408
Registration number: J2015009783403
Nace: 7413
Sales - Ron
48.254
Net Profit - Ron
-4.594
Employees
1
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Company Teconni Concept Srl with Fiscal Code 34869408 recorded a turnover of 2024 of 48.254, with a net profit of -4.594 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teconni Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.159 29.436 36.923 46.952 37.695 41.726 64.263 67.649 67.623 48.254
Total Income - EUR 10.173 29.436 36.923 46.955 37.702 41.731 64.264 67.667 67.626 48.384
Total Expenses - EUR 11.432 24.867 40.892 41.397 19.974 37.832 54.593 59.072 57.825 52.563
Gross Profit/Loss - EUR -1.260 4.569 -3.969 5.558 17.728 3.898 9.671 8.595 9.801 -4.178
Net Profit/Loss - EUR -1.564 3.731 -4.338 5.089 17.351 3.515 9.105 8.019 9.227 -4.594
Employees 1 1 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 -28.2%, from 67.623 euro in the year 2023, to 48.254 euro in 2024. The Net Profit decreased by -9.175 euro, from 9.227 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 - Teconni Concept Srl - CUI 34869408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 1.000 1.467 2.463 1.921 1.639 4.128 2.805 1.790 955
Current Assets 12.188 10.285 15.044 19.597 36.848 20.067 20.834 26.301 29.615 24.328
Inventories 7.821 4.667 9.312 8.172 25.384 7.364 7.558 8.992 5.477 4.174
Receivables 45 1.321 722 2.681 2.872 1.268 3.991 6.904 3.310 3.762
Cash 4.322 4.297 5.010 8.744 8.591 11.435 9.285 10.404 20.828 16.392
Shareholders Funds -1.519 2.990 -1.399 4.454 21.718 8.241 13.051 14.707 23.889 13.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.811 8.344 18.020 17.658 17.140 13.575 12.031 14.486 7.800 12.032
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 "7413 - 7413"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.328 euro in 2024 which includes Inventories of 4.174 euro, Receivables of 3.762 euro and cash availability of 16.392 euro.
The company's Equity was valued at 13.519 euro, while total Liabilities amounted to 12.032 euro. Equity decreased by -10.236 euro, from 23.889 euro in 2023, to 13.519 in 2024.

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