Company Tehnik Total Confort Srl with Fiscal Code 24165090
recorded a turnover of 2024 of
1.133.531,
with a net profit of
-28.269
and having an average number of employees of
7.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnik Total Confort Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
422.771
501.467
485.387
584.670
622.230
759.630
949.090
973.314
935.485
1.133.531
Total Income - EUR
422.772
501.467
487.203
587.529
623.510
761.847
952.258
975.451
940.023
1.138.824
Total Expenses - EUR
398.237
472.128
463.761
580.210
610.981
734.230
925.358
893.150
857.506
1.167.093
Gross Profit/Loss - EUR
24.535
29.339
23.442
7.319
12.529
27.617
26.900
82.301
82.517
-28.269
Net Profit/Loss - EUR
20.745
24.645
16.033
1.472
5.570
20.001
17.397
73.929
73.077
-28.269
Employees
3
3
4
4
4
6
0
6
0
7
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 935.485 euro in the year 2023, to 1.133.531 euro in 2024.
The Net Profit decreased by -72.669 euro, from 73.077 euro in 2023, to 0 in the last year.
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Financial Rating - TEHNIK TOTAL CONFORT SRL
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Financial Reports - Tehnik Total Confort Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnik Total Confort Srl - CUI 24165090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.956
9.018
17.097
17.353
13.872
13.465
25.912
37.080
44.598
115.027
Current Assets
98.262
128.414
183.231
219.843
235.532
263.634
349.820
318.341
242.667
247.552
Inventories
61.600
86.599
130.328
170.610
191.818
216.861
308.271
244.994
199.850
171.530
Receivables
34.535
38.506
49.757
48.475
37.170
41.649
39.478
59.177
36.461
52.453
Cash
2.127
3.309
3.146
759
6.544
5.125
2.071
14.171
6.356
23.569
Shareholders Funds
22.528
46.944
62.183
62.513
65.430
84.190
99.720
173.958
172.803
143.568
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
93.225
90.489
138.815
157.568
183.974
187.250
226.933
175.090
111.210
188.502
Income in Advance
0
-386
-379
19.639
0
7.091
53.567
10.144
6.697
35.639
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
247.552 euro in 2024 which includes Inventories of
171.530 euro, Receivables of
52.453 euro and cash availability of
23.569 euro.
The company's Equity was valued at
143.568 euro, while total Liabilities amounted to
188.502 euro.
Equity decreased by -28.269 euro, from 172.803 euro in 2023, to 143.568 in 2024.
The Debt Ratio was 51.3% in the year 2024.
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