Financial results - TEHNOCONFORT IMPEX SRL

Financial Summary - Tehnoconfort Impex Srl
Unique identification code: 13678782
Registration number: J40/1076/2001
Nace: 4322
Sales - Ron
9.076
Net Profit - Ron
-7.938
Employees
1
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Company Tehnoconfort Impex Srl with Fiscal Code 13678782 recorded a turnover of 2024 of 9.076, with a net profit of -7.938 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoconfort Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.463 226.539 315.046 244.706 201.100 160.680 125.849 23.603 9.865 9.076
Total Income - EUR 288.021 230.273 315.355 244.753 201.209 161.140 126.194 23.603 16.837 9.076
Total Expenses - EUR 242.035 209.258 245.948 200.179 161.592 156.777 120.287 37.585 614.909 16.924
Gross Profit/Loss - EUR 45.986 21.015 69.408 44.574 39.618 4.363 5.907 -13.982 -598.072 -7.848
Net Profit/Loss - EUR 36.876 13.877 66.257 42.127 37.605 2.793 4.648 -14.218 -598.240 -7.938
Employees 5 5 4 4 3 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 decreased by -7.5%, from 9.865 euro in the year 2023, to 9.076 euro in 2024.
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 - Tehnoconfort Impex Srl - CUI 13678782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.754 7.276 4.816 2.745 448 12.661 10.347 8.283 425 0
Current Assets 867.671 739.967 839.308 736.120 735.632 693.372 687.325 648.278 65.326 13.954
Inventories 587.151 587.210 617.247 627.546 622.485 598.798 596.855 588.872 5.737 3.276
Receivables 280.389 149.992 215.710 97.823 108.634 90.598 86.866 59.313 59.177 8.536
Cash 132 2.764 6.350 10.751 4.513 3.976 3.605 93 413 2.142
Shareholders Funds 564.078 572.202 617.831 635.726 644.162 633.800 624.392 601.973 1.907 -6.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 313.720 175.125 226.754 103.324 91.919 72.333 73.280 54.665 63.844 20.166
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.954 euro in 2024 which includes Inventories of 3.276 euro, Receivables of 8.536 euro and cash availability of 2.142 euro.
The company's Equity was valued at -6.042 euro, while total Liabilities amounted to 20.166 euro. Equity decreased by -7.939 euro, from 1.907 euro in 2023, to -6.042 in 2024.

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