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Financial results - TEHNOCON PROIECTARE ȘI CONSTRUCȚII S.R.L.

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Financial Summary - Tehnocon Proiectare Și Construcții S.r.l.
Unique identification code: 41067695
Registration number: J35/2023/2019
Nace: 7112
Sales - Ron
20.204
Net Profit - Ron
4.425
Employees
1
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Company Tehnocon Proiectare Și Construcții S.r.l. with Fiscal Code 41067695 recorded a turnover of 2024 of 20.204, with a net profit of 4.425 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnocon Proiectare Și Construcții S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.052 20.583 74.167 80.591 68.869 20.204
Total Income - EUR - - - - 24.052 20.583 74.167 80.591 77.945 20.205
Total Expenses - EUR - - - - 12.907 13.592 21.952 75.248 74.910 14.825
Gross Profit/Loss - EUR - - - - 11.146 6.991 52.215 5.343 3.034 5.380
Net Profit/Loss - EUR - - - - 10.905 6.409 50.722 4.554 2.294 4.425
Employees - - - - 3 1 1 2 2 1
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 -70.5%, from 68.869 euro in the year 2023, to 20.204 euro in 2024. The Net Profit increased by 2.144 euro, from 2.294 euro in 2023, to 4.425 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 Proiectare Și Construcții S.r.l. - CUI 41067695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 609
Current Assets - - - - 20.905 23.514 69.987 75.043 77.328 24.557
Inventories - - - - 0 517 -505 0 245 244
Receivables - - - - 13.803 20.247 47.916 73.826 70.792 13.788
Cash - - - - 7.102 2.750 22.577 1.216 6.290 10.526
Shareholders Funds - - - - 11.959 18.141 58.202 62.936 65.039 8.295
Social Capital - - - - 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - - 8.946 5.373 11.785 12.107 12.289 16.871
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.557 euro in 2024 which includes Inventories of 244 euro, Receivables of 13.788 euro and cash availability of 10.526 euro.
The company's Equity was valued at 8.295 euro, while total Liabilities amounted to 16.871 euro. Equity decreased by -56.380 euro, from 65.039 euro in 2023, to 8.295 in 2024.
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