Financial results - TEHNO-CONSULTING SRL

Financial Summary - Tehno-Consulting Srl
Unique identification code: 24552754
Registration number: J37/767/2008
Nace: 4322
Sales - Ron
473.530
Net Profit - Ron
62.535
Employee
3
The most important financial indicators for the company Tehno-Consulting Srl - Unique Identification Number 24552754: sales in 2023 was 473.530 euro, registering a net profit of 62.535 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehno-Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.837 96.295 145.594 52.720 119.392 168.663 143.168 116.122 47.234 473.530
Total Income - EUR 29.841 98.596 144.401 122.936 172.597 136.445 120.602 121.983 210.710 243.669
Total Expenses - EUR 28.990 87.232 141.842 120.154 166.994 130.381 114.900 116.207 195.182 176.391
Gross Profit/Loss - EUR 851 11.364 2.559 2.782 5.603 6.064 5.702 5.776 15.528 67.278
Net Profit/Loss - EUR 692 9.484 2.085 2.255 4.409 4.377 4.309 4.615 15.051 62.535
Employees 4 5 5 5 5 5 5 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. 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 905.6%, from 47.234 euro in the year 2022, to 473.530 euro in 2023. The Net Profit increased by 47.529 euro, from 15.051 euro in 2022, to 62.535 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno-Consulting Srl - CUI 24552754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.237 1.894 0 0 1.923 1.394 885 393 316 315
Current Assets 35.664 94.152 57.026 157.292 207.969 151.256 125.519 181.586 442.517 222.397
Inventories 5.123 9.323 5.633 77.534 129.541 95.352 73.786 79.715 295.075 56.645
Receivables 22.753 46.200 37.060 66.156 60.973 51.725 43.598 81.143 133.349 147.878
Cash 7.788 38.630 14.333 13.603 17.454 4.179 8.135 20.729 14.094 17.874
Shareholders Funds 9.265 18.826 2.138 2.308 7.061 11.302 9.918 14.313 29.409 76.692
Social Capital 45 45 45 44 430 421 413 404 406 404
Debts 28.636 77.221 54.888 156.407 204.228 141.348 116.486 167.666 413.424 146.020
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 222.397 euro in 2023 which includes Inventories of 56.645 euro, Receivables of 147.878 euro and cash availability of 17.874 euro.
The company's Equity was valued at 76.692 euro, while total Liabilities amounted to 146.020 euro. Equity increased by 47.372 euro, from 29.409 euro in 2022, to 76.692 in 2023.

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