Financial results - TEHNOCON SRL

Financial Summary - Tehnocon Srl
Unique identification code: 13751158
Registration number: J07/58/2001
Nace: 5248
Sales - Ron
19.898
Net Profit - Ron
2.160
Employees
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Company Tehnocon Srl with Fiscal Code 13751158 recorded a turnover of 2024 of 19.898, with a net profit of 2.160 and having an average number of employees of - . The company operates in the field of having the NACE code 5248.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.060 15.960 19.731 17.154 19.154 17.616 17.671 17.041 21.451 19.898
Total Income - EUR 25.911 17.286 20.644 18.243 20.217 18.766 18.809 18.184 22.668 21.205
Total Expenses - EUR 24.137 16.699 18.994 16.929 18.524 15.198 11.581 14.352 19.002 18.691
Gross Profit/Loss - EUR 1.774 587 1.649 1.313 1.693 3.568 7.228 3.832 3.665 2.514
Net Profit/Loss - EUR 997 84 658 766 1.092 3.061 6.675 3.298 3.045 2.160
Employees 1 1 0 0 0 0 0 0 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 decreased by -6.7%, from 21.451 euro in the year 2023, to 19.898 euro in 2024. The Net Profit decreased by -868 euro, from 3.045 euro in 2023, to 2.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnocon Srl - CUI 13751158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.441 40.419 38.433 36.450 34.491 32.608 30.682 29.571 28.278 28.120
Current Assets 32.016 29.075 25.890 19.871 17.822 15.532 17.647 18.849 16.940 20.016
Inventories 29.105 25.929 21.846 17.897 16.229 12.538 15.324 14.732 13.028 16.102
Receivables 2.322 2.912 2.456 156 0 705 728 1.414 593 1.132
Cash 589 234 1.588 1.818 1.593 2.290 1.594 2.703 3.319 2.782
Shareholders Funds -11.818 -11.614 -10.759 -9.796 -8.514 -6.699 125 3.423 6.046 6.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.276 81.109 76.665 66.118 60.828 54.839 48.203 44.996 39.172 41.536
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 "5248 - 5248"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.016 euro in 2024 which includes Inventories of 16.102 euro, Receivables of 1.132 euro and cash availability of 2.782 euro.
The company's Equity was valued at 6.599 euro, while total Liabilities amounted to 41.536 euro. Equity increased by 587 euro, from 6.046 euro in 2023, to 6.599 in 2024.

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