Financial results - TEHNOCON SRL

Financial Summary - Tehnocon Srl
Unique identification code: 11748601
Registration number: J1999000171337
Nace: 4100
Sales - Ron
2.675.156
Net Profit - Ron
66.336
Employees
16
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Company Tehnocon Srl with Fiscal Code 11748601 recorded a turnover of 2024 of 2.675.156, with a net profit of 66.336 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnocon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 834.741 1.011.243 761.934 928.049 1.359.893 1.343.432 1.350.667 1.864.390 1.603.875 2.675.156
Total Income - EUR 828.625 989.834 829.607 899.176 1.239.836 1.343.596 1.495.092 1.928.941 1.767.958 2.887.645
Total Expenses - EUR 827.980 989.145 828.369 889.206 1.196.832 1.303.358 1.434.580 1.856.792 1.693.404 2.802.145
Gross Profit/Loss - EUR 644 689 1.238 9.970 43.004 40.238 60.512 72.150 74.554 85.500
Net Profit/Loss - EUR 274 360 521 629 31.102 34.398 43.654 56.647 59.614 66.336
Employees 18 26 28 28 22 22 21 23 24 16
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 67.7%, from 1.603.875 euro in the year 2023, to 2.675.156 euro in 2024. The Net Profit increased by 7.055 euro, from 59.614 euro in 2023, to 66.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnocon Srl - CUI 11748601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.540 188.572 184.908 204.413 364.434 558.389 630.210 605.546 536.827 421.367
Current Assets 615.795 666.393 615.570 499.840 614.010 569.120 622.124 749.343 778.518 1.349.249
Inventories 240.508 205.895 281.460 241.254 109.308 133.019 301.210 390.754 566.277 636.597
Receivables 318.632 275.905 316.345 250.808 386.505 422.386 164.531 231.141 177.625 639.684
Cash 56.654 184.593 17.765 7.778 118.198 13.715 156.383 127.448 34.617 72.969
Shareholders Funds 359.279 355.974 350.472 344.669 369.107 396.508 378.427 442.463 500.735 564.273
Social Capital 12.724 23.760 23.358 22.929 11.919 11.693 11.434 11.469 11.434 11.370
Debts 468.355 498.990 446.664 357.354 618.979 763.192 912.563 930.746 891.726 1.288.551
Income in Advance 0 0 5.182 3.426 3.360 3.296 2.373 2.381 2.374 2.360
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.349.249 euro in 2024 which includes Inventories of 636.597 euro, Receivables of 639.684 euro and cash availability of 72.969 euro.
The company's Equity was valued at 564.273 euro, while total Liabilities amounted to 1.288.551 euro. Equity increased by 66.336 euro, from 500.735 euro in 2023, to 564.273 in 2024. The Debt Ratio was 69.5% in the year 2024.

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