Financial results - TEHNIKACONSULTING S.R.L.

Financial Summary - Tehnikaconsulting S.r.l.
Unique identification code: 41322194
Registration number: J14/410/2019
Nace: 6312
Sales - Ron
58.401
Net Profit - Ron
28.418
Employee
1
The most important financial indicators for the company Tehnikaconsulting S.r.l. - Unique Identification Number 41322194: sales in 2023 was 58.401 euro, registering a net profit of 28.418 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnikaconsulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 24.529 31.487 39.287 58.401
Total Income - EUR - - - - - 4.237 44.433 33.678 40.104 59.975
Total Expenses - EUR - - - - - 4.972 27.930 19.311 23.789 31.157
Gross Profit/Loss - EUR - - - - - -735 16.503 14.367 16.315 28.818
Net Profit/Loss - EUR - - - - - -735 16.269 14.152 16.008 28.418
Employees - - - - - 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.1%, from 39.287 euro in the year 2022, to 58.401 euro in 2023. The Net Profit increased by 12.458 euro, from 16.008 euro in 2022, to 28.418 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnikaconsulting S.r.l. - CUI 41322194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.329 14.217 11.809 26.470 21.727
Current Assets - - - - - 31.632 16.362 23.198 10.254 34.792
Inventories - - - - - 2.409 3.590 3.964 3.976 3.964
Receivables - - - - - 9.378 3.256 1.488 892 756
Cash - - - - - 19.846 9.516 17.746 5.386 30.071
Shareholders Funds - - - - - -693 15.589 24.076 16.359 44.727
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.381 2.253 643 7.820 857
Income in Advance - - - - - 33.273 12.738 10.302 12.559 10.948
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.792 euro in 2023 which includes Inventories of 3.964 euro, Receivables of 756 euro and cash availability of 30.071 euro.
The company's Equity was valued at 44.727 euro, while total Liabilities amounted to 857 euro. Equity increased by 28.418 euro, from 16.359 euro in 2022, to 44.727 in 2023. The Debt Ratio was 1.5% in the year 2023.

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