Financial results - TECONS EQUIPMENTS SRL

Financial Summary - Tecons Equipments Srl
Unique identification code: 33036825
Registration number: J40/4337/2014
Nace: 4614
Sales - Ron
126.815
Net Profit - Ron
45.094
Employee
The most important financial indicators for the company Tecons Equipments Srl - Unique Identification Number 33036825: sales in 2023 was 126.815 euro, registering a net profit of 45.094 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tecons Equipments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.764 73.380 29.686 164.869 39.530 66.832 34.676 57.236 24.658 126.815
Total Income - EUR 156.347 73.592 29.722 165.409 39.530 70.791 34.702 57.236 24.696 126.970
Total Expenses - EUR 125.481 59.622 24.212 121.933 35.414 58.292 26.328 49.382 20.250 73.088
Gross Profit/Loss - EUR 30.867 13.970 5.511 43.476 4.117 12.499 8.374 7.853 4.446 53.882
Net Profit/Loss - EUR 25.912 11.735 4.620 38.519 2.931 10.376 7.333 6.189 3.720 45.094
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 415.9%, from 24.658 euro in the year 2022, to 126.815 euro in 2023. The Net Profit increased by 41.385 euro, from 3.720 euro in 2022, to 45.094 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecons Equipments Srl - CUI 33036825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.379 3.481 3.036 1.587 374 1.324 10.335 7.990 4.692 5.080
Current Assets 68.849 9.364 32.332 42.476 6.492 15.720 40.418 13.164 19.099 47.277
Inventories 113 0 12.787 99 40 0 16.130 0 489 191
Receivables 57.486 4.208 12.017 1.100 1.724 3.960 4.959 3.908 3.937 4.963
Cash 11.251 5.156 7.527 41.277 4.728 11.760 19.329 9.256 14.673 42.123
Shareholders Funds 25.957 11.789 4.674 38.572 2.982 13.301 20.382 6.238 9.977 45.142
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.271 1.057 30.694 5.492 3.883 3.743 12.006 14.917 13.813 7.215
Income in Advance 0 0 0 0 0 0 18.365 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.277 euro in 2023 which includes Inventories of 191 euro, Receivables of 4.963 euro and cash availability of 42.123 euro.
The company's Equity was valued at 45.142 euro, while total Liabilities amounted to 7.215 euro. Equity increased by 35.195 euro, from 9.977 euro in 2022, to 45.142 in 2023.

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