Financial results - TEHNOCONFIG SRL

Financial Summary - Tehnoconfig Srl
Unique identification code: 36846478
Registration number: J05/2200/2016
Nace: 4321
Sales - Ron
22.837
Net Profit - Ron
5.863
Employees
2
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Company Tehnoconfig Srl with Fiscal Code 36846478 recorded a turnover of 2024 of 22.837, with a net profit of 5.863 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 32 15 434 220 14.928 17.014 22.837
Total Income - EUR - - 0 32 15 434 220 14.928 18.227 22.837
Total Expenses - EUR - - 1.984 1.776 3.409 302 148 3.712 14.648 16.779
Gross Profit/Loss - EUR - - -1.984 -1.743 -3.394 132 73 11.216 3.580 6.057
Net Profit/Loss - EUR - - -1.984 -1.744 -3.395 119 66 10.907 3.425 5.863
Employees - - 1 1 1 0 0 1 2 2
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 35.0%, from 17.014 euro in the year 2023, to 22.837 euro in 2024. The Net Profit increased by 2.457 euro, from 3.425 euro in 2023, to 5.863 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 - Tehnoconfig Srl - CUI 36846478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 694 0 0
Current Assets - - 141 266 -13 429 496 5.839 11.707 19.215
Inventories - - 0 0 0 0 0 0 39 39
Receivables - - 0 5 0 0 0 4.532 3.347 10.794
Cash - - 141 262 -13 429 496 1.307 8.320 8.381
Shareholders Funds - - -1.941 -3.650 -6.974 -6.722 -6.507 4.379 7.791 13.611
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.082 3.916 6.961 7.151 7.003 2.154 3.916 5.604
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.215 euro in 2024 which includes Inventories of 39 euro, Receivables of 10.794 euro and cash availability of 8.381 euro.
The company's Equity was valued at 13.611 euro, while total Liabilities amounted to 5.604 euro. Equity increased by 5.863 euro, from 7.791 euro in 2023, to 13.611 in 2024.

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