Financial results - TEHNICONF CONFECŢII S.R.L.

Financial Summary - Tehniconf Confecţii S.r.l.
Unique identification code: 39171723
Registration number: J2018000889224
Nace: 1423
Sales - Ron
1.930.133
Net Profit - Ron
94.643
Employees
129
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Company Tehniconf Confecţii S.r.l. with Fiscal Code 39171723 recorded a turnover of 2024 of 1.930.133, with a net profit of 94.643 and having an average number of employees of 129. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehniconf Confecţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 587.960 978.942 1.764.113 1.890.511 1.880.671 2.396.041 1.930.133
Total Income - EUR - - - 588.008 982.280 1.833.568 1.867.658 1.946.822 2.410.171 1.940.554
Total Expenses - EUR - - - 565.548 869.274 1.140.771 1.407.767 1.536.589 1.926.852 1.832.480
Gross Profit/Loss - EUR - - - 22.460 113.006 692.798 459.892 410.233 483.319 108.074
Net Profit/Loss - EUR - - - 16.580 104.732 644.460 404.832 362.788 428.767 94.643
Employees - - - 0 94 107 114 105 131 129
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 -19.0%, from 2.396.041 euro in the year 2023, to 1.930.133 euro in 2024. The Net Profit decreased by -331.728 euro, from 428.767 euro in 2023, to 94.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehniconf Confecţii S.r.l. - CUI 39171723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 275.796 347.620 566.016 1.385.495 1.356.121 1.367.888
Current Assets - - - 95.123 106.594 615.051 746.181 509.361 771.184 741.996
Inventories - - - 39.422 0 65.163 3.295 150.521 53.570 41.947
Receivables - - - 43.381 106.216 185.019 206.371 241.169 181.031 342.653
Cash - - - 12.320 378 364.869 536.515 117.671 536.582 357.396
Shareholders Funds - - - 16.623 104.783 718.901 1.107.791 1.473.575 1.897.874 1.981.910
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 78.500 235.918 210.112 176.214 397.639 210.625 116.343
Income in Advance - - - 0 41.689 34.535 28.908 24.122 19.187 14.246
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 "1423 - 1423"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 741.996 euro in 2024 which includes Inventories of 41.947 euro, Receivables of 342.653 euro and cash availability of 357.396 euro.
The company's Equity was valued at 1.981.910 euro, while total Liabilities amounted to 116.343 euro. Equity increased by 94.643 euro, from 1.897.874 euro in 2023, to 1.981.910 in 2024. The Debt Ratio was 5.5% in the year 2024.

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