Financial results - TEHNOCON INVEST S.R.L.

Financial Summary - Tehnocon Invest S.r.l.
Unique identification code: 46234271
Registration number: J33/1059/2022
Nace: 812
Sales - Ron
128.661
Net Profit - Ron
75.654
Employees
10
Open Account
Company Tehnocon Invest S.r.l. with Fiscal Code 46234271 recorded a turnover of 2024 of 128.661, with a net profit of 75.654 and having an average number of employees of 10. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 57.001 128.661
Total Income - EUR - - - - - - - 0 57.015 205.942
Total Expenses - EUR - - - - - - - 0 54.082 129.687
Gross Profit/Loss - EUR - - - - - - - 0 2.933 76.254
Net Profit/Loss - EUR - - - - - - - 0 2.463 75.654
Employees - - - - - - - 0 5 10
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 127.0%, from 57.001 euro in the year 2023, to 128.661 euro in 2024. The Net Profit increased by 73.204 euro, from 2.463 euro in 2023, to 75.654 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 Invest S.r.l. - CUI 46234271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 58.578 48.267
Current Assets - - - - - - - 81 8.913 63.682
Inventories - - - - - - - 0 14 0
Receivables - - - - - - - 0 8.390 62.234
Cash - - - - - - - 81 508 1.448
Shareholders Funds - - - - - - - 41 2.504 78.144
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.001 67.938 33.806
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.234 euro and cash availability of 1.448 euro.
The company's Equity was valued at 78.144 euro, while total Liabilities amounted to 33.806 euro. Equity increased by 75.654 euro, from 2.504 euro in 2023, to 78.144 in 2024.

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