Financial results - TEHNO-CONSULTING SOLUTION SRL

Financial Summary - Tehno-Consulting Solution Srl
Unique identification code: 16667478
Registration number: J23/2192/2011
Nace: 7112
Sales - Ron
1.753.706
Net Profit - Ron
228.281
Employees
14
Open Account
Company Tehno-Consulting Solution Srl with Fiscal Code 16667478 recorded a turnover of 2024 of 1.753.706, with a net profit of 228.281 and having an average number of employees of 14. 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 Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.043.619 254.332 421.711 921.397 1.257.091 1.140.861 778.429 1.405.096 2.366.437 1.753.706
Total Income - EUR 1.152.049 256.453 437.519 952.096 1.435.706 1.147.609 810.174 1.648.002 2.367.207 2.066.846
Total Expenses - EUR 197.050 196.854 377.067 713.890 1.187.336 1.037.337 892.898 1.410.487 1.372.618 1.804.321
Gross Profit/Loss - EUR 954.999 59.599 60.453 238.205 248.369 110.271 -82.724 237.515 994.590 262.525
Net Profit/Loss - EUR 800.091 47.588 54.407 228.791 207.991 87.680 -82.724 202.148 839.637 228.281
Employees 2 3 4 9 12 14 15 14 13 14
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 -25.5%, from 2.366.437 euro in the year 2023, to 1.753.706 euro in 2024. The Net Profit decreased by -606.663 euro, from 839.637 euro in 2023, to 228.281 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 Solution Srl - CUI 16667478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.707 82.799 73.647 368.433 293.585 387.549 346.487 403.917 490.208 506.857
Current Assets 1.939.992 1.710.114 1.677.650 1.351.227 1.522.214 1.242.792 1.072.331 1.219.176 2.086.522 2.625.925
Inventories 149.052 152.372 149.230 147.299 144.658 141.976 143.978 154.144 152.288 435.918
Receivables 839.283 625.051 690.417 690.797 505.078 678.032 590.879 857.257 1.267.274 1.370.243
Cash 951.657 932.692 838.002 513.131 872.478 422.784 337.475 207.776 666.960 819.763
Shareholders Funds 1.643.261 1.572.884 1.540.763 1.511.684 1.424.977 1.341.836 1.150.622 1.133.080 1.907.423 1.704.403
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 412.869 264.681 253.160 248.173 428.329 323.718 301.077 521.442 699.091 1.456.583
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 2.625.925 euro in 2024 which includes Inventories of 435.918 euro, Receivables of 1.370.243 euro and cash availability of 819.763 euro.
The company's Equity was valued at 1.704.403 euro, while total Liabilities amounted to 1.456.583 euro. Equity decreased by -192.360 euro, from 1.907.423 euro in 2023, to 1.704.403 in 2024.

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