Financial results - TEHNO-CONSULTING SRL

Financial Summary - Tehno-Consulting Srl
Unique identification code: 24552754
Registration number: J37/767/2008
Nace: 4322
Sales - Ron
120.254
Net Profit - Ron
14.443
Employees
3
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Company Tehno-Consulting Srl with Fiscal Code 24552754 recorded a turnover of 2024 of 120.254, with a net profit of 14.443 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.295 145.594 52.720 119.392 168.663 143.168 116.122 47.234 473.530 120.254
Total Income - EUR 98.596 144.401 122.936 172.597 136.445 120.602 121.983 210.710 243.669 124.001
Total Expenses - EUR 87.232 141.842 120.154 166.994 130.381 114.900 116.207 195.182 176.391 104.060
Gross Profit/Loss - EUR 11.364 2.559 2.782 5.603 6.064 5.702 5.776 15.528 67.278 19.941
Net Profit/Loss - EUR 9.484 2.085 2.255 4.409 4.377 4.309 4.615 15.051 62.535 14.443
Employees 5 5 5 5 5 5 3 3 3 3
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 -74.5%, from 473.530 euro in the year 2023, to 120.254 euro in 2024. The Net Profit decreased by -47.742 euro, from 62.535 euro in 2023, to 14.443 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 24552754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.894 0 0 1.923 1.394 885 393 316 315 773
Current Assets 94.152 57.026 157.292 207.969 151.256 125.519 181.586 442.517 222.397 277.174
Inventories 9.323 5.633 77.534 129.541 95.352 73.786 79.715 295.075 56.645 88.090
Receivables 46.200 37.060 66.156 60.973 51.725 43.598 81.143 133.349 147.878 173.536
Cash 38.630 14.333 13.603 17.454 4.179 8.135 20.729 14.094 17.874 15.548
Shareholders Funds 18.826 2.138 2.308 7.061 11.302 9.918 14.313 29.409 76.692 90.707
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 77.221 54.888 156.407 204.228 141.348 116.486 167.666 413.424 146.020 155.407
Income in Advance 0 0 0 0 0 0 0 0 0 33.739
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.174 euro in 2024 which includes Inventories of 88.090 euro, Receivables of 173.536 euro and cash availability of 15.548 euro.
The company's Equity was valued at 90.707 euro, while total Liabilities amounted to 155.407 euro. Equity increased by 14.443 euro, from 76.692 euro in 2023, to 90.707 in 2024. The Debt Ratio was 55.5% in the year 2024.

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