Financial results - TEHNO-CONSULTING SRL

Financial Summary - Tehno-Consulting Srl
Unique identification code: 22505608
Registration number: J07/586/2007
Nace: 7112
Sales - Ron
2.231
Net Profit - Ron
1.625
Employees
Open Account
Company Tehno-Consulting Srl with Fiscal Code 22505608 recorded a turnover of 2024 of 2.231, with a net profit of 1.625 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno-Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.724 40.597 26.791 26.637 19.175 24.191 26.299 1.622 1.011 2.231
Total Income - EUR 52.816 40.597 26.791 28.306 19.410 24.572 26.299 1.623 1.012 2.231
Total Expenses - EUR 20.698 15.253 13.672 11.146 10.255 8.417 10.561 6.545 673 318
Gross Profit/Loss - EUR 32.118 25.344 13.119 17.161 9.155 16.155 15.738 -4.922 339 1.913
Net Profit/Loss - EUR 30.533 24.714 12.851 16.940 8.964 15.913 15.098 -4.965 276 1.625
Employees 2 2 1 1 1 1 1 0 0 0
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 122.0%, from 1.011 euro in the year 2023, to 2.231 euro in 2024. The Net Profit increased by 1.351 euro, from 276 euro in 2023, to 1.625 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-Consulting Srl - CUI 22505608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.398 2.386 2.293 2.281
Current Assets 206.975 228.831 236.020 249.061 254.690 264.780 80.625 65.973 18.330 19.548
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 199.306 222.514 222.449 214.381 217.180 220.909 53.931 50.095 15.108 15.081
Cash 7.669 6.317 13.571 34.679 37.510 43.870 26.695 15.878 3.222 4.467
Shareholders Funds 198.346 221.038 230.149 242.865 247.125 258.353 65.570 60.808 9.810 11.380
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.629 7.794 5.871 6.196 7.565 6.427 18.453 7.550 10.813 10.449
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.081 euro and cash availability of 4.467 euro.
The company's Equity was valued at 11.380 euro, while total Liabilities amounted to 10.449 euro. Equity increased by 1.625 euro, from 9.810 euro in 2023, to 11.380 in 2024.

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