Financial results - TEHNICONS PROD S.R.L.

Financial Summary - Tehnicons Prod S.r.l.
Unique identification code: 21792027
Registration number: J23/994/2019
Nace: 7120
Sales - Ron
55.412
Net Profit - Ron
-16.225
Employees
1
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Company Tehnicons Prod S.r.l. with Fiscal Code 21792027 recorded a turnover of 2024 of 55.412, with a net profit of -16.225 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnicons Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 846 0 18.587 5.157 48.703 73.636 187.490 26.053 40.355 55.412
Total Income - EUR 846 0 18.587 5.157 48.759 73.646 187.497 32.217 40.532 63.016
Total Expenses - EUR 1.852 31 17.487 4.927 36.904 39.146 84.066 42.800 58.175 79.241
Gross Profit/Loss - EUR -1.006 -31 1.099 230 11.855 34.500 103.431 -10.583 -17.643 -16.225
Net Profit/Loss - EUR -1.031 -31 542 75 11.062 33.297 101.515 -11.089 -18.026 -16.225
Employees 0 0 0 0 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 increased by 38.1%, from 40.355 euro in the year 2023, to 55.412 euro in 2024.
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 - Tehnicons Prod S.r.l. - CUI 21792027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 625 28.213 20.037 13.199 2.656
Current Assets 786 710 5.103 8 27.414 42.797 80.015 30.295 46.020 42.124
Inventories 0 0 4.347 0 24.734 9.732 12.832 11.101 16.647 38.237
Receivables 560 561 551 0 343 3.216 17.617 11.276 4.100 1.156
Cash 226 149 205 8 2.338 29.848 49.566 7.919 25.272 2.730
Shareholders Funds -4.393 -4.379 -3.764 -3.619 7.512 40.667 101.685 35.591 17.457 1.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.179 5.089 8.867 3.628 19.902 2.756 6.543 14.742 41.762 43.646
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.124 euro in 2024 which includes Inventories of 38.237 euro, Receivables of 1.156 euro and cash availability of 2.730 euro.
The company's Equity was valued at 1.134 euro, while total Liabilities amounted to 43.646 euro. Equity decreased by -16.225 euro, from 17.457 euro in 2023, to 1.134 in 2024.

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