The most important financial indicators for the company Tehcon Digital Engineering S.r.l. - Unique Identification Number 37923412:
sales in 2023 was
387.581
euro, registering a net profit of
95.917
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 16,614.6%, from 2.326 euro in the year 2022, to 387.581 euro in 2023.
The Net Profit increased by 95.146 euro, from 773 euro in 2022, to 95.917 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
29.316
25.155
10.576
0
1.986
1.825
Current Assets
-
-
-
56
314
101
469
257
23.610
269.632
Inventories
-
-
-
0
0
0
0
0
18.166
47.359
Receivables
-
-
-
0
22
34
62
99
4.549
219.270
Cash
-
-
-
56
292
68
407
157
894
3.003
Shareholders Funds
-
-
-
-165
-20.083
-27.268
-41.656
-51.276
813
96.729
Social Capital
-
-
-
44
43
42
41
40
41
42
Debts
-
-
-
221
49.714
52.524
52.702
51.533
24.782
174.728
Income in Advance
-
-
-
0
0
0
0
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
"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
269.632 euro in 2023 which includes Inventories of
47.359 euro, Receivables of
219.270 euro and cash availability of
3.003 euro.
The company's Equity was valued at
96.729 euro, while total Liabilities amounted to
174.728 euro.
Equity increased by 95.919 euro, from 813 euro in 2022, to 96.729 in 2023.
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Comments - Tehcon Digital Engineering S.r.l.