Financial results - TEHNOCONS CAR OFFICE SRL

Financial Summary - Tehnocons Car Office Srl
Unique identification code: 32015417
Registration number: J29/1102/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tehnocons Car Office Srl with Fiscal Code 32015417 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnocons Car Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.699 23.121 12.432 0 0 0 0 0 0 0
Total Income - EUR 89.778 23.288 12.440 2 3 0 0 0 0 0
Total Expenses - EUR 101.476 48.070 41.121 34.000 8.461 882 243 0 0 0
Gross Profit/Loss - EUR -11.698 -24.782 -28.681 -33.998 -8.458 -882 -243 0 0 0
Net Profit/Loss - EUR -13.919 -25.475 -29.054 -33.998 -8.458 -882 -243 0 0 0
Employees 3 0 1 1 1 1 0 0 0 0
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.
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 - Tehnocons Car Office Srl - CUI 32015417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.586 79.651 53.283 27.605 27.070 26.557 25.836 25.916 25.838 25.693
Current Assets 101.900 93.219 89.610 80.958 73.778 65.474 64.033 64.171 63.976 63.618
Inventories 44.370 0 3.912 0 0 0 33.804 33.909 33.806 33.617
Receivables 18.881 35.279 39.642 39.056 38.845 37.069 2.575 2.583 2.575 2.560
Cash 38.649 57.940 46.056 41.902 34.934 28.405 27.654 27.679 27.595 27.441
Shareholders Funds 162.153 135.024 103.685 67.784 58.014 56.032 54.547 54.716 54.550 54.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.333 37.847 39.208 40.778 42.834 35.999 35.322 35.371 35.264 35.067
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.618 euro in 2024 which includes Inventories of 33.617 euro, Receivables of 2.560 euro and cash availability of 27.441 euro.
The company's Equity was valued at 54.245 euro, while total Liabilities amounted to 35.067 euro.

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