Financial results - TEHNO CONSULT INVEST SRL

Financial Summary - Tehno Consult Invest Srl
Unique identification code: 8431459
Registration number: J40/3949/1996
Nace: 2841
Sales - Ron
475.782
Net Profit - Ron
808.138
Employees
9
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Company Tehno Consult Invest Srl with Fiscal Code 8431459 recorded a turnover of 2024 of 475.782, with a net profit of 808.138 and having an average number of employees of 9. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Consult Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 594.863 575.169 809.978 704.571 104.796 211.185 411.804 234.957 833.100 475.782
Total Income - EUR 730.582 916.421 623.057 573.657 335.310 283.455 408.545 375.456 659.085 1.455.773
Total Expenses - EUR 701.668 883.260 573.167 511.547 392.073 269.804 392.665 371.621 625.850 484.201
Gross Profit/Loss - EUR 28.914 33.160 49.890 62.110 -56.763 13.651 15.880 3.836 33.235 971.572
Net Profit/Loss - EUR 22.349 25.862 27.582 55.030 -57.812 11.555 12.172 1.715 21.422 808.138
Employees 20 20 18 15 12 9 9 7 7 9
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 -42.6%, from 833.100 euro in the year 2023, to 475.782 euro in 2024. The Net Profit increased by 786.836 euro, from 21.422 euro in 2023, to 808.138 in the last year.
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 - Tehno Consult Invest Srl - CUI 8431459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.753 132.774 118.069 105.496 99.552 96.423 91.679 89.974 89.606 3.701
Current Assets 546.501 901.059 697.160 670.191 655.759 740.342 686.599 930.467 709.253 1.413.265
Inventories 319.104 651.493 453.321 332.295 536.741 608.926 587.060 780.517 532.637 348.063
Receivables 189.257 233.649 230.906 313.264 117.649 127.161 93.078 90.962 114.478 690.900
Cash 38.141 15.917 12.933 24.632 1.369 4.255 6.461 58.988 62.139 374.302
Shareholders Funds 122.635 102.543 128.390 167.515 88.877 98.747 104.162 106.201 127.166 880.489
Social Capital 517 512 503 494 485 475 465 466 465 462
Debts 572.421 931.291 686.839 608.172 666.434 738.019 674.116 920.932 673.001 536.476
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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.413.265 euro in 2024 which includes Inventories of 348.063 euro, Receivables of 690.900 euro and cash availability of 374.302 euro.
The company's Equity was valued at 880.489 euro, while total Liabilities amounted to 536.476 euro. Equity increased by 754.033 euro, from 127.166 euro in 2023, to 880.489 in 2024.

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