Financial results - TEHNOCOM PROIECT S.R.L.

Financial Summary - Tehnocom Proiect S.r.l.
Unique identification code: 18911136
Registration number: J04/1156/2006
Nace: 7112
Sales - Ron
287.255
Net Profit - Ron
73.536
Employee
1
The most important financial indicators for the company Tehnocom Proiect S.r.l. - Unique Identification Number 18911136: sales in 2023 was 287.255 euro, registering a net profit of 73.536 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnocom Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.949 307.782 168.843 79.858 118.658 245.114 243.636 167.130 165.737 287.255
Total Income - EUR 133.949 307.807 168.843 79.858 119.498 245.114 244.669 167.130 165.858 287.255
Total Expenses - EUR 103.776 147.827 112.574 32.753 44.454 150.912 157.062 123.240 114.246 210.847
Gross Profit/Loss - EUR 30.172 159.980 56.269 47.105 75.044 94.203 87.607 43.890 51.612 76.408
Net Profit/Loss - EUR 26.135 150.746 48.413 44.709 73.746 91.752 85.305 42.219 49.954 73.536
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 73.8%, from 165.737 euro in the year 2022, to 287.255 euro in 2023. The Net Profit increased by 23.734 euro, from 49.954 euro in 2022, to 73.536 in the last year.

Check the financial reports for the company - Tehnocom Proiect S.r.l.

Rating financiar

Financial Rating -
Tehnocom Proiect S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tehnocom Proiect S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnocom Proiect S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnocom Proiect S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tehnocom Proiect S.r.l. - CUI 18911136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.497 13.321 16.237 54.273 41.303 30.535 53.988 35.391 27.825 19.528
Current Assets 153.395 351.522 171.583 196.516 261.021 345.847 414.794 425.188 295.466 314.287
Inventories 0 -337 0 151 149 146 252 247 247 247
Receivables 14.334 32.718 17.939 14.120 17.619 8.355 8.409 9.098 0 8.893
Cash 139.061 319.141 153.644 182.244 243.253 337.346 406.133 415.843 295.219 305.148
Shareholders Funds 142.165 287.067 183.358 181.183 251.741 246.866 327.491 455.021 136.844 331.263
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.727 77.776 4.462 69.606 50.582 129.516 141.290 47.571 186.447 2.552
Income in Advance 0 0 0 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 "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 314.287 euro in 2023 which includes Inventories of 247 euro, Receivables of 8.893 euro and cash availability of 305.148 euro.
The company's Equity was valued at 331.263 euro, while total Liabilities amounted to 2.552 euro. Equity increased by 194.834 euro, from 136.844 euro in 2022, to 331.263 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tehnocom Proiect S.r.l.

Comments - Tehnocom Proiect S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.