Financial results - TEHNIK CONS SRL

Financial Summary - Tehnik Cons Srl
Unique identification code: 18770835
Registration number: J15/638/2006
Nace: 4329
Sales - Ron
40.535
Net Profit - Ron
6.215
Employees
1
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Company Tehnik Cons Srl with Fiscal Code 18770835 recorded a turnover of 2024 of 40.535, with a net profit of 6.215 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnik Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.358 31.381 28.931 17.028 22.304 21.998 24.644 18.876 33.448 40.535
Total Income - EUR 35.427 31.694 37.469 17.030 22.965 22.333 24.648 18.879 33.450 40.558
Total Expenses - EUR 28.813 17.437 24.596 11.691 8.579 12.054 8.597 9.163 21.358 33.986
Gross Profit/Loss - EUR 6.615 14.257 12.874 5.339 14.386 10.278 16.051 9.716 12.092 6.572
Net Profit/Loss - EUR 5.552 13.306 11.750 4.828 13.697 9.653 15.327 9.307 11.764 6.215
Employees 1 1 1 1 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 21.9%, from 33.448 euro in the year 2023, to 40.535 euro in 2024. The Net Profit decreased by -5.483 euro, from 11.764 euro in 2023, to 6.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnik Cons Srl - CUI 18770835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.865 10.121 990 1.441 859 994 382 81 1.108 533
Current Assets 20.289 7.829 14.797 19.764 16.186 25.147 17.804 10.921 12.251 13.111
Inventories 0 0 0 0 0 0 0 0 0 372
Receivables 3.463 4.965 5.043 4.260 5.492 4.978 5.296 6.504 6.836 5.387
Cash 16.826 2.864 9.754 15.504 10.695 20.169 12.508 4.417 5.416 7.352
Shareholders Funds 30.303 13.360 11.802 16.414 13.748 23.140 15.375 9.356 11.813 11.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 625 4.590 3.766 4.576 3.087 2.795 2.609 1.443 1.345 1.565
Income in Advance 225 223 219 215 211 207 202 203 202 201
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 "4329 - 4329"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.111 euro in 2024 which includes Inventories of 372 euro, Receivables of 5.387 euro and cash availability of 7.352 euro.
The company's Equity was valued at 11.878 euro, while total Liabilities amounted to 1.565 euro. Equity increased by 131 euro, from 11.813 euro in 2023, to 11.878 in 2024. The Debt Ratio was 11.5% in the year 2024.

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