Financial results - TEHNOBAT CONSULTING SRL

Financial Summary - Tehnobat Consulting Srl
Unique identification code: 22446501
Registration number: J40/17661/2007
Nace: 7112
Sales - Ron
1.228.573
Net Profit - Ron
707.353
Employees
1
Open Account
Company Tehnobat Consulting Srl with Fiscal Code 22446501 recorded a turnover of 2024 of 1.228.573, with a net profit of 707.353 and having an average number of employees of 1. 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 - Tehnobat Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 732.378 120.233 188.524 366.058 132.702 294.305 409.639 340.294 758.708 1.228.573
Total Income - EUR 742.472 125.837 192.007 367.174 136.491 303.073 487.479 358.570 802.582 1.288.428
Total Expenses - EUR 736.798 129.145 118.786 230.659 65.121 139.474 254.251 140.063 236.243 449.537
Gross Profit/Loss - EUR 5.673 -3.308 73.221 136.516 71.371 163.598 233.228 218.507 566.339 838.891
Net Profit/Loss - EUR 4.637 -3.308 71.355 132.844 70.006 160.751 228.353 215.280 531.207 707.353
Employees 0 1 1 1 1 1 1 1 1 1
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 62.8%, from 758.708 euro in the year 2023, to 1.228.573 euro in 2024. The Net Profit increased by 179.115 euro, from 531.207 euro in 2023, to 707.353 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 - Tehnobat Consulting Srl - CUI 22446501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.418 78.154 106.595 93.146 88.650 354.160 280.683 256.055 243.118 225.366
Current Assets 855.097 833.754 821.174 845.387 793.286 713.210 920.480 1.110.821 1.568.377 2.180.517
Inventories 2.044 3.581 15.710 1.216 1.691 71.046 1.441 0 3.907 5.317
Receivables 626.137 661.927 478.471 382.525 73.198 76.076 38.878 64.925 222.516 74.422
Cash 226.916 168.246 326.993 461.645 718.398 566.088 880.161 1.045.896 1.341.954 2.100.778
Shareholders Funds 249.334 210.791 278.580 406.312 468.449 620.319 834.916 407.234 937.206 1.639.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 381.524 394.894 348.148 236.704 180.014 163.967 89.441 681.977 597.466 490.104
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 2.180.517 euro in 2024 which includes Inventories of 5.317 euro, Receivables of 74.422 euro and cash availability of 2.100.778 euro.
The company's Equity was valued at 1.639.321 euro, while total Liabilities amounted to 490.104 euro. Equity increased by 707.353 euro, from 937.206 euro in 2023, to 1.639.321 in 2024.

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