Financial results - TEHNOCONS DESIGN SRL

Financial Summary - Tehnocons Design Srl
Unique identification code: 29777340
Registration number: J2012000277229
Nace: 7112
Sales - Ron
241.401
Net Profit - Ron
113.170
Employees
3
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Company Tehnocons Design Srl with Fiscal Code 29777340 recorded a turnover of 2024 of 241.401, with a net profit of 113.170 and having an average number of employees of 3. 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 - Tehnocons Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.427 153.838 9.071 58.883 185.137 236.773 123.110 174.481 251.599 241.401
Total Income - EUR 244.260 155.863 9.101 58.883 185.435 241.101 123.598 175.431 253.742 245.203
Total Expenses - EUR 159.949 65.238 13.853 18.174 51.024 64.557 48.688 81.141 113.233 125.790
Gross Profit/Loss - EUR 84.310 90.624 -4.753 40.708 134.411 176.544 74.910 94.289 140.509 119.413
Net Profit/Loss - EUR 71.109 75.977 -4.844 40.120 132.561 174.360 73.836 92.762 138.276 113.170
Employees 25 9 0 2 3 2 2 2 3 3
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 -3.5%, from 251.599 euro in the year 2023, to 241.401 euro in 2024. The Net Profit decreased by -24.333 euro, from 138.276 euro in 2023, to 113.170 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 - Tehnocons Design Srl - CUI 29777340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.546 39.674 38.819 16.820 44.022 68.711 125.597 108.922 107.205 38.036
Current Assets 203.058 183.296 164.895 93.922 142.755 185.182 110.064 103.114 176.187 246.968
Inventories 0 1 1 1 0 0 0 482 0 0
Receivables 58.314 33.490 18 29.040 69.313 34.791 90.773 51.383 62.437 111.862
Cash 141.346 149.806 164.877 64.882 73.441 150.391 19.291 51.249 113.751 135.106
Shareholders Funds 127.429 157.581 150.184 58.612 134.289 201.647 211.430 94.424 232.414 114.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.254 65.389 53.530 52.130 52.488 52.246 24.231 117.612 50.978 170.185
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 "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 246.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.862 euro and cash availability of 135.106 euro.
The company's Equity was valued at 114.819 euro, while total Liabilities amounted to 170.185 euro. Equity decreased by -116.297 euro, from 232.414 euro in 2023, to 114.819 in 2024.

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