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Financial results - TEHNIC CONSULT PLUS S.R.L.

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Financial Summary - Tehnic Consult Plus S.r.l.
Unique identification code: 42333345
Registration number: J2020000206275
Nace: 4681
Sales - Ron
1.851.990
Net Profit - Ron
35.222
Employees
1
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Company Tehnic Consult Plus S.r.l. with Fiscal Code 42333345 recorded a turnover of 2024 of 1.851.990, with a net profit of 35.222 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Consult Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 284.366 321.535 361.037 1.203.728 1.851.990
Total Income - EUR - - - - - 284.397 321.541 361.042 1.204.317 1.851.992
Total Expenses - EUR - - - - - 98.125 119.529 135.341 1.155.287 1.810.921
Gross Profit/Loss - EUR - - - - - 186.272 202.012 225.701 49.030 41.070
Net Profit/Loss - EUR - - - - - 183.609 199.094 222.632 42.360 35.222
Employees - - - - - 7 6 5 3 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 increased by 54.7%, from 1.203.728 euro in the year 2023, to 1.851.990 euro in 2024. The Net Profit decreased by -6.901 euro, from 42.360 euro in 2023, to 35.222 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 - Tehnic Consult Plus S.r.l. - CUI 42333345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 742 725 1.289 1.098 907
Current Assets - - - - - 248.182 446.336 678.861 718.985 1.931.987
Inventories - - - - - 440 198.882 431.549 262.865 180.487
Receivables - - - - - 216.794 245.367 232.600 453.717 1.747.829
Cash - - - - - 30.949 2.087 14.712 2.403 3.671
Shareholders Funds - - - - - 183.650 378.671 602.478 643.011 674.639
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 65.274 68.390 77.671 77.072 1.258.254
Income in Advance - - - - - 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.931.987 euro in 2024 which includes Inventories of 180.487 euro, Receivables of 1.747.829 euro and cash availability of 3.671 euro.
The company's Equity was valued at 674.639 euro, while total Liabilities amounted to 1.258.254 euro. Equity increased by 35.222 euro, from 643.011 euro in 2023, to 674.639 in 2024.
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