Financial results - TEHNOCONCEPT EXPERT SRL

Financial Summary - Tehnoconcept Expert Srl
Unique identification code: 6433712
Registration number: J40/20602/1994
Nace: 7112
Sales - Ron
98.908
Net Profit - Ron
17.113
Employees
1
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Company Tehnoconcept Expert Srl with Fiscal Code 6433712 recorded a turnover of 2024 of 98.908, with a net profit of 17.113 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 - Tehnoconcept Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.028 151.312 140.203 123.130 110.765 95.690 88.285 78.642 77.218 98.908
Total Income - EUR 119.302 152.855 143.038 123.659 111.279 96.165 89.980 88.526 78.762 104.423
Total Expenses - EUR 121.811 139.090 138.356 126.612 137.773 75.311 76.123 89.429 88.382 84.873
Gross Profit/Loss - EUR -2.509 13.765 4.682 -2.953 -26.494 20.854 13.857 -903 -9.620 19.550
Net Profit/Loss - EUR -3.813 10.102 2.195 -4.188 -27.605 20.135 13.066 -1.774 -10.407 17.113
Employees 4 5 4 5 5 3 3 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 increased by 28.8%, from 77.218 euro in the year 2023, to 98.908 euro in 2024. The Net Profit increased by 17.113 euro, from 0 euro in 2023, to 17.113 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 - Tehnoconcept Expert Srl - CUI 6433712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.703 33.866 22.829 12.526 2.275 1.453 2.440 1.449 947 1.871
Current Assets 89.111 79.810 59.565 57.516 19.592 31.389 30.847 23.463 10.077 16.340
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.023 45.984 43.024 49.217 16.242 13.986 9.232 9.388 5.981 2.148
Cash 26.088 33.826 16.541 8.299 3.349 17.403 21.615 14.075 4.096 14.192
Shareholders Funds 96.045 82.901 63.243 49.072 13.085 28.185 29.880 6.144 -4.282 12.855
Social Capital 1.485 1.470 1.445 1.418 1.391 1.364 1.334 1.338 1.334 1.327
Debts 42.803 34.676 24.129 23.863 11.859 7.854 6.862 22.044 18.679 8.273
Income in Advance 0 0 0 647 389 141 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 16.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.148 euro and cash availability of 14.192 euro.
The company's Equity was valued at 12.855 euro, while total Liabilities amounted to 8.273 euro. Equity increased by 17.113 euro, from -4.282 euro in 2023, to 12.855 in 2024.

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