Financial Summary -
Tehnical Consulting Business Mgt Srl
Unique identification code:34645524
Registration number:J35/2536/2016
Nace:4669
Sales - Ron
620.711
Net Profit - Ron
55.821
Employees
4
Open Account
Company Tehnical Consulting Business Mgt Srl with Fiscal Code 34645524
recorded a turnover of 2024 of
620.711,
with a net profit of
55.821
and having an average number of employees of
4.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnical Consulting Business Mgt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.944
40.746
296.097
233.151
553.660
839.153
814.174
727.354
1.479.414
620.711
Total Income - EUR
49.944
40.746
296.193
369.157
576.934
858.636
970.977
796.871
1.481.988
672.768
Total Expenses - EUR
209
12.466
219.416
252.973
361.535
636.390
621.448
652.687
1.334.788
606.871
Gross Profit/Loss - EUR
49.735
28.280
76.777
116.184
215.399
222.246
349.529
144.184
147.200
65.897
Net Profit/Loss - EUR
48.237
27.873
73.815
113.102
210.249
214.125
340.522
136.423
125.030
55.821
Employees
0
1
3
3
5
3
4
5
4
4
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 -57.8%, from 1.479.414 euro in the year 2023, to 620.711 euro in 2024.
The Net Profit decreased by -68.510 euro, from 125.030 euro in 2023, to 55.821 in the last year.
Check the financial reports for the company - Tehnical Consulting Business Mgt Srl
Financial Rating - TEHNICAL CONSULTING BUSINESS MGT...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tehnical Consulting Business Mgt...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tehnical Consulting Business Mgt...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tehnical Consulting Business Mgt...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Tehnical Consulting Business Mgt Srl - CUI 34645524
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
78.489
89.131
240.935
170.056
250.975
220.116
164.483
Current Assets
50.005
46.051
202.506
251.346
250.200
392.179
725.535
443.454
1.018.522
716.685
Inventories
0
1.759
5.120
1.841
8.485
23.129
8.522
12.182
11.835
123.092
Receivables
49.944
37.723
187.855
214.038
185.016
196.985
294.258
414.067
722.224
589.584
Cash
61
6.570
9.531
35.467
56.699
172.065
422.755
17.206
284.464
4.009
Shareholders Funds
48.282
27.926
101.269
211.936
218.442
387.078
488.758
200.614
245.936
256.679
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.723
18.125
101.237
119.017
121.425
246.072
406.833
493.815
992.703
639.758
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
716.685 euro in 2024 which includes Inventories of
123.092 euro, Receivables of
589.584 euro and cash availability of
4.009 euro.
The company's Equity was valued at
256.679 euro, while total Liabilities amounted to
639.758 euro.
Equity increased by 12.118 euro, from 245.936 euro in 2023, to 256.679 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tehnical Consulting Business Mgt Srl