Financial results - TEHNOCOM SERV SRL

Financial Summary - Tehnocom Serv Srl
Unique identification code: 9389522
Registration number: J1997001144134
Nace: 7499
Sales - Ron
258.068
Net Profit - Ron
23.761
Employees
3
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Company Tehnocom Serv Srl with Fiscal Code 9389522 recorded a turnover of 2024 of 258.068, with a net profit of 23.761 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnocom Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 494.090 474.361 447.390 499.866 465.806 420.006 514.308 298.000 248.679 258.068
Total Income - EUR 494.551 474.881 449.056 549.124 468.265 420.118 515.031 302.185 249.866 260.331
Total Expenses - EUR 485.890 471.304 301.273 338.592 309.183 278.331 309.466 242.330 209.468 229.396
Gross Profit/Loss - EUR 8.661 3.577 147.784 210.533 159.082 141.786 205.566 59.855 40.398 30.935
Net Profit/Loss - EUR 6.810 2.944 143.390 205.041 154.400 137.585 200.416 56.832 37.900 23.761
Employees 15 15 13 15 16 15 16 4 3 3
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 4.4%, from 248.679 euro in the year 2023, to 258.068 euro in 2024. The Net Profit decreased by -13.927 euro, from 37.900 euro in 2023, to 23.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnocom Serv Srl - CUI 9389522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.439 36.578 36.518 21.830 40.221 31.530 31.058 42.004 26.509 16.976
Current Assets 238.000 198.026 186.557 235.037 222.947 221.678 252.845 163.102 160.071 145.710
Inventories 69.634 88.630 100.139 146.836 164.676 148.460 191.427 142.806 133.888 125.601
Receivables 149.623 89.319 63.290 40.791 42.608 40.544 47.582 7.777 24.432 4.855
Cash 18.742 20.077 23.128 47.411 15.662 32.674 13.837 12.519 1.751 15.254
Shareholders Funds 169.915 59.809 199.293 238.909 187.611 170.167 232.275 88.790 69.761 55.445
Social Capital 29.869 29.564 29.064 28.796 28.238 27.703 27.088 27.172 27.090 26.939
Debts 113.548 174.796 23.781 17.959 75.557 83.041 51.628 116.316 116.819 107.242
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.710 euro in 2024 which includes Inventories of 125.601 euro, Receivables of 4.855 euro and cash availability of 15.254 euro.
The company's Equity was valued at 55.445 euro, while total Liabilities amounted to 107.242 euro. Equity decreased by -13.927 euro, from 69.761 euro in 2023, to 55.445 in 2024.

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