Financial results - TEHCONSULT S.R.L.

Financial Summary - Tehconsult S.r.l.
Unique identification code: 14527133
Registration number: J23/438/2002
Nace: 7112
Sales - Ron
27.925
Net Profit - Ron
16.839
Employees
1
Open Account
Company Tehconsult S.r.l. with Fiscal Code 14527133 recorded a turnover of 2024 of 27.925, with a net profit of 16.839 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 - Tehconsult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.209 18.007 21.495 10.470 22.669 31.593 54.365 27.045 35.971 27.925
Total Income - EUR 27.648 19.722 19.978 18.634 21.968 31.658 54.378 27.045 35.961 31.001
Total Expenses - EUR 20.112 17.873 16.333 12.947 14.966 14.634 21.350 15.383 10.750 13.882
Gross Profit/Loss - EUR 7.536 1.849 3.644 5.688 7.001 17.024 33.028 11.662 25.211 17.119
Net Profit/Loss - EUR 6.707 1.305 2.999 5.150 6.321 16.075 31.397 10.972 21.662 16.839
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 -21.9%, from 35.971 euro in the year 2023, to 27.925 euro in 2024. The Net Profit decreased by -4.701 euro, from 21.662 euro in 2023, to 16.839 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 - Tehconsult S.r.l. - CUI 14527133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.406 4.755 1.700 23.320 16.147 9.537 3.333 0 982 488
Current Assets 54.933 14.039 21.740 6.895 22.553 44.389 29.260 20.038 40.714 44.460
Inventories 1.908 2.746 2.228 1.615 987 866 847 849 0 3.076
Receivables 531 68 1.176 3.620 6.464 3.401 2.332 1.273 4.813 15.378
Cash 52.494 11.225 18.336 1.660 15.101 40.121 26.082 17.915 35.901 26.007
Shareholders Funds 63.033 17.476 20.180 24.960 30.798 46.289 31.446 11.021 29.111 16.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 306 1.439 3.333 5.256 7.903 7.637 1.147 9.017 12.608 28.093
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 44.460 euro in 2024 which includes Inventories of 3.076 euro, Receivables of 15.378 euro and cash availability of 26.007 euro.
The company's Equity was valued at 16.888 euro, while total Liabilities amounted to 28.093 euro. Equity decreased by -12.061 euro, from 29.111 euro in 2023, to 16.888 in 2024.

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