The most important financial indicators for the company Tehno Ivan Concept Srl - Unique Identification Number 37418054:
sales in 2023 was
120.492
euro, registering a net profit of
89.406
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 108.5%, from 57.962 euro in the year 2022, to 120.492 euro in 2023.
The Net Profit increased by 79.953 euro, from 9.481 euro in 2022, to 89.406 in the last year.
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 Ivan Concept Srl - CUI 37418054
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
4.902
32.146
74.013
63.523
54.578
32.856
113.393
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
5.689
43.142
25.244
5.224
2.815
98.908
Cash
-
-
-
4.902
26.457
30.870
38.279
49.354
30.041
14.486
Shareholders Funds
-
-
-
4.371
31.614
72.916
62.387
53.451
31.097
111.022
Social Capital
-
-
-
44
43
0
0
0
0
40
Debts
-
-
-
530
532
1.097
1.136
1.127
1.758
2.371
Income in Advance
-
-
-
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.393 euro in 2023 which includes Inventories of
0 euro, Receivables of
98.908 euro and cash availability of
14.486 euro.
The company's Equity was valued at
111.022 euro, while total Liabilities amounted to
2.371 euro.
Equity increased by 80.019 euro, from 31.097 euro in 2022, to 111.022 in 2023.
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