Financial results - TEHNOBIOS CONSULTING SRL

Financial Summary - Tehnobios Consulting Srl
Unique identification code: 26731292
Registration number: J2010000527124
Nace: 7020
Sales - Ron
356.219
Net Profit - Ron
28.016
Employees
5
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Company Tehnobios Consulting Srl with Fiscal Code 26731292 recorded a turnover of 2024 of 356.219, with a net profit of 28.016 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.004 149.633 141.090 145.355 56.412 113.990 344.295 337.967 356.219
Total Income - EUR 16 2.335 149.686 162.745 169.367 61.234 183.486 361.268 356.705 374.693
Total Expenses - EUR 425 246 168.926 171.081 163.146 61.287 90.486 243.114 337.973 335.998
Gross Profit/Loss - EUR -410 2.089 -19.240 -8.336 6.221 -52 93.000 118.154 18.732 38.695
Net Profit/Loss - EUR -410 2.019 -20.737 -9.993 4.500 -748 91.488 114.914 15.704 28.016
Employees 0 0 10 14 11 11 7 4 5 5
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 6.0%, from 337.967 euro in the year 2023, to 356.219 euro in 2024. The Net Profit increased by 12.400 euro, from 15.704 euro in 2023, to 28.016 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 - Tehnobios Consulting Srl - CUI 26731292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 499 488 13.862 31.836 52.807
Current Assets 316 692 15.896 28.082 11.311 7.253 33.016 123.424 54.709 70.367
Inventories 0 0 13.746 27.209 10.266 7.021 10.710 12.694 31.417 49.002
Receivables 232 668 1.761 484 0 63 585 69.904 15.450 10.754
Cash 84 24 389 389 1.045 169 21.722 40.825 7.842 10.612
Shareholders Funds -75.286 -72.499 -92.010 -100.314 -93.871 -92.840 708 115.623 64.274 42.638
Social Capital 45 45 44 43 42 41 40 41 40 1.005
Debts 75.602 73.191 107.905 128.396 105.182 100.592 32.797 22.474 27.729 80.537
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 "7020 - 7020"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.367 euro in 2024 which includes Inventories of 49.002 euro, Receivables of 10.754 euro and cash availability of 10.612 euro.
The company's Equity was valued at 42.638 euro, while total Liabilities amounted to 80.537 euro. Equity decreased by -21.277 euro, from 64.274 euro in 2023, to 42.638 in 2024.

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