Financial results - TEHNOCONCEPT SRL

Financial Summary - Tehnoconcept Srl
Unique identification code: 16407540
Registration number: J20/722/2004
Nace: 6492
Sales - Ron
20.652
Net Profit - Ron
4.522
Employee
1
The most important financial indicators for the company Tehnoconcept Srl - Unique Identification Number 16407540: sales in 2023 was 20.652 euro, registering a net profit of 4.522 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnoconcept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.276 44.382 39.498 51.725 29.943 29.040 23.501 22.357 21.509 20.652
Total Income - EUR 41.276 44.382 39.528 51.726 29.943 29.040 23.501 22.357 21.509 20.652
Total Expenses - EUR 27.368 35.949 34.932 50.519 25.184 21.938 17.616 18.521 20.037 15.946
Gross Profit/Loss - EUR 13.908 8.434 4.596 1.207 4.760 7.101 5.885 3.835 1.472 4.706
Net Profit/Loss - EUR 12.670 7.102 4.201 42 4.463 6.811 5.729 3.779 1.261 4.522
Employees 4 4 3 3 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.7%, from 21.509 euro in the year 2022, to 20.652 euro in 2023. The Net Profit increased by 3.265 euro, from 1.261 euro in 2022, to 4.522 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.849 22.864 4.694 4.494 4.293 4.093 3.902 3.703 3.603 3.480
Current Assets 18.362 16.413 13.239 12.792 11.901 16.941 11.026 12.866 9.760 12.153
Inventories 76 68 10 9 333 0 0 0 384 0
Receivables 12.630 13.561 10.747 8.471 6.981 7.852 6.595 7.336 8.584 11.741
Cash 5.656 2.784 2.482 4.312 4.587 9.089 4.431 5.530 792 412
Shareholders Funds 25.014 29.007 8.015 7.922 8.144 14.797 11.818 15.335 6.505 11.007
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 11.196 10.270 9.917 9.364 8.049 6.237 3.110 1.234 6.858 4.626
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.153 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.741 euro and cash availability of 412 euro.
The company's Equity was valued at 11.007 euro, while total Liabilities amounted to 4.626 euro. Equity increased by 4.522 euro, from 6.505 euro in 2022, to 11.007 in 2023.

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