Financial results - TEHNOCONCEPT SRL

Financial Summary - Tehnoconcept Srl
Unique identification code: 16407540
Registration number: J20/722/2004
Nace: 6492
Sales - Ron
21.501
Net Profit - Ron
4.066
Employees
1
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Company Tehnoconcept Srl with Fiscal Code 16407540 recorded a turnover of 2024 of 21.501, with a net profit of 4.066 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.382 39.498 51.725 29.943 29.040 23.501 22.357 21.509 20.652 21.501
Total Income - EUR 44.382 39.528 51.726 29.943 29.040 23.501 22.357 21.509 20.652 21.501
Total Expenses - EUR 35.949 34.932 50.519 25.184 21.938 17.616 18.521 20.037 15.946 17.224
Gross Profit/Loss - EUR 8.434 4.596 1.207 4.760 7.101 5.885 3.835 1.472 4.706 4.277
Net Profit/Loss - EUR 7.102 4.201 42 4.463 6.811 5.729 3.779 1.261 4.522 4.066
Employees 4 3 3 2 2 2 2 2 1 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 increased by 4.7%, from 20.652 euro in the year 2023, to 21.501 euro in 2024. The Net Profit decreased by -431 euro, from 4.522 euro in 2023, to 4.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoconcept Srl - CUI 16407540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.864 4.694 4.494 4.293 4.093 3.902 3.703 3.603 3.480 3.351
Current Assets 16.413 13.239 12.792 11.901 16.941 11.026 12.866 9.760 12.153 15.999
Inventories 68 10 9 333 0 0 0 384 0 1.057
Receivables 13.561 10.747 8.471 6.981 7.852 6.595 7.336 8.584 11.741 9.860
Cash 2.784 2.482 4.312 4.587 9.089 4.431 5.530 792 412 5.082
Shareholders Funds 29.007 8.015 7.922 8.144 14.797 11.818 15.335 6.505 11.007 7.574
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 10.270 9.917 9.364 8.049 6.237 3.110 1.234 6.858 4.626 11.776
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.999 euro in 2024 which includes Inventories of 1.057 euro, Receivables of 9.860 euro and cash availability of 5.082 euro.
The company's Equity was valued at 7.574 euro, while total Liabilities amounted to 11.776 euro. Equity decreased by -3.372 euro, from 11.007 euro in 2023, to 7.574 in 2024.

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