Financial results - TEHNIC DESIGN CONCEPT SRL

Financial Summary - Tehnic Design Concept Srl
Unique identification code: 37015604
Registration number: J40/1293/2017
Nace: 3109
Sales - Ron
63.963
Net Profit - Ron
2.370
Employees
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Company Tehnic Design Concept Srl with Fiscal Code 37015604 recorded a turnover of 2024 of 63.963, with a net profit of 2.370 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Design Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.358 39.303 90.120 40.774 44.910 57.559 59.890 63.963
Total Income - EUR - - 25.358 39.303 90.120 42.775 44.910 57.650 59.890 65.387
Total Expenses - EUR - - 37.500 59.881 51.754 44.728 51.444 59.496 65.120 62.523
Gross Profit/Loss - EUR - - -12.142 -20.578 38.366 -1.952 -6.534 -1.847 -5.230 2.864
Net Profit/Loss - EUR - - -12.903 -21.757 35.662 -3.123 -7.870 -3.570 -5.230 2.370
Employees - - 1 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 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 7.4%, from 59.890 euro in the year 2023, to 63.963 euro in 2024. The Net Profit increased by 2.370 euro, from 0 euro in 2023, to 2.370 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 Design Concept Srl - CUI 37015604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 9.236 7.214 4.072 5.730
Current Assets - - 9.366 6.023 31.081 14.712 18.554 13.908 17.155 13.840
Inventories - - 0 0 -300 -960 -394 126 2 0
Receivables - - 1.385 1.360 13.349 5.816 7.626 3.729 3.819 4.681
Cash - - 7.980 4.663 18.032 9.856 11.322 10.053 13.334 9.159
Shareholders Funds - - -12.859 -34.379 1.949 -1.211 -9.054 -12.652 -17.843 -15.373
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.224 40.403 29.133 15.923 36.843 33.773 39.071 34.943
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.681 euro and cash availability of 9.159 euro.
The company's Equity was valued at -15.373 euro, while total Liabilities amounted to 34.943 euro. Equity increased by 2.371 euro, from -17.843 euro in 2023, to -15.373 in 2024.

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