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Financial results - TEHCON DIGITAL ENGINEERING S.R.L.

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Financial Summary - Tehcon Digital Engineering S.r.l.
Unique identification code: 37923412
Registration number: J24/242/2021
Nace: 812
Sales - Ron
419.585
Net Profit - Ron
216.864
Employees
2
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Company Tehcon Digital Engineering S.r.l. with Fiscal Code 37923412 recorded a turnover of 2024 of 419.585, with a net profit of 216.864 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehcon Digital Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 2.326 387.581 419.585
Total Income - EUR - - 0 0 0 0 0 2.326 387.581 419.586
Total Expenses - EUR - - 209 19.921 7.573 14.905 10.544 1.533 288.628 192.022
Gross Profit/Loss - EUR - - -209 -19.921 -7.573 -14.905 -10.544 793 98.953 227.564
Net Profit/Loss - EUR - - -209 -19.921 -7.573 -14.905 -10.544 773 95.917 216.864
Employees - - 1 1 1 1 0 1 2 2
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 increased by 8.9%, from 387.581 euro in the year 2023, to 419.585 euro in 2024. The Net Profit increased by 121.484 euro, from 95.917 euro in 2023, to 216.864 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 - Tehcon Digital Engineering S.r.l. - CUI 37923412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 29.316 25.155 10.576 0 1.986 1.825 1.113
Current Assets - - 56 314 101 469 257 23.610 269.632 438.777
Inventories - - 0 0 0 0 0 18.166 47.359 2.431
Receivables - - 0 22 34 62 99 4.549 219.270 410.352
Cash - - 56 292 68 407 157 894 3.003 25.994
Shareholders Funds - - -165 -20.083 -27.268 -41.656 -51.276 813 96.729 313.053
Social Capital - - 44 43 42 41 40 41 42 42
Debts - - 221 49.714 52.524 52.702 51.533 24.782 174.728 126.837
Income in Advance - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.777 euro in 2024 which includes Inventories of 2.431 euro, Receivables of 410.352 euro and cash availability of 25.994 euro.
The company's Equity was valued at 313.053 euro, while total Liabilities amounted to 126.837 euro. Equity increased by 216.864 euro, from 96.729 euro in 2023, to 313.053 in 2024.
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