Financial results - TEHNOCAD CONSULT SRL

Financial Summary - Tehnocad Consult Srl
Unique identification code: 22210518
Registration number: J40/14766/2007
Nace: 9512
Sales - Ron
85.146
Net Profit - Ron
37.837
Employees
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Company Tehnocad Consult Srl with Fiscal Code 22210518 recorded a turnover of 2019 of 85.146, with a net profit of 37.837 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnocad Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.362 - 37.985 89.253 - - - - -
Total Income - EUR 0 4.475 - 37.985 89.253 - - - - -
Total Expenses - EUR 1.177 12.518 - 31.047 47.498 - - - - -
Gross Profit/Loss - EUR -1.177 -8.043 - 6.938 41.755 - - - - -
Net Profit/Loss - EUR -1.177 -8.169 - 5.795 39.662 - - - - -
Employees 0 1 - 0 0 - - - - -
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 139.6%, from 37.985 euro in the year 2018, to 89.253 euro in 2019. The Net Profit increased by 33.979 euro, from 5.795 euro in 2018, to 39.662 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 - Tehnocad Consult Srl - CUI 22210518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 508 - 16.933 12.825 - - - - -
Current Assets 7.934 12.722 - 33.024 61.749 - - - - -
Inventories 0 1.388 - 5.771 5.799 - - - - -
Receivables 7.932 9.800 - 20.298 32.621 - - - - -
Cash 2 1.534 - 6.955 23.329 - - - - -
Shareholders Funds -8.263 -16.347 - -6.581 33.208 - - - - -
Social Capital 45 45 - 43 42 - - - - -
Debts 16.197 29.597 - 56.665 41.394 - - - - -
Income in Advance 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.749 euro in 2019 which includes Inventories of 5.799 euro, Receivables of 32.621 euro and cash availability of 23.329 euro.
The company's Equity was valued at 33.208 euro, while total Liabilities amounted to 41.394 euro. Equity increased by 39.662 euro, from -6.581 euro in 2018, to 33.208 in 2019.

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