Financial results - TEHNOCON INFRASTRUCTURA S.R.L.

Financial Summary - Tehnocon Infrastructura S.r.l.
Unique identification code: 47084830
Registration number: J2022003431089
Nace: 4221
Sales - Ron
219.530
Net Profit - Ron
6.481
Employees
9
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Company Tehnocon Infrastructura S.r.l. with Fiscal Code 47084830 recorded a turnover of 2024 of 219.530, with a net profit of 6.481 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnocon Infrastructura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 132.292 126.216 219.530
Total Income - EUR - - - - - - - 132.292 126.216 223.192
Total Expenses - EUR - - - - - - - 39.506 60.925 215.659
Gross Profit/Loss - EUR - - - - - - - 92.787 65.291 7.533
Net Profit/Loss - EUR - - - - - - - 91.490 64.218 6.481
Employees - - - - - - - 1 5 9
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 74.9%, from 126.216 euro in the year 2023, to 219.530 euro in 2024. The Net Profit decreased by -57.378 euro, from 64.218 euro in 2023, to 6.481 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 - Tehnocon Infrastructura S.r.l. - CUI 47084830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 61 6.105 4.324
Current Assets - - - - - - - 145.087 163.428 256.225
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 143.217 120.787 249.784
Cash - - - - - - - 1.870 42.641 6.441
Shareholders Funds - - - - - - - 91.531 155.471 161.084
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 53.617 14.062 99.466
Income in Advance - - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 249.784 euro and cash availability of 6.441 euro.
The company's Equity was valued at 161.084 euro, while total Liabilities amounted to 99.466 euro. Equity increased by 6.481 euro, from 155.471 euro in 2023, to 161.084 in 2024.

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