Financial results - TEHNOCONS DESIGN SRL

Financial Summary - Tehnocons Design Srl
Unique identification code: 29777340
Registration number: J22/277/2012
Nace: 7112
Sales - Ron
251.599
Net Profit - Ron
138.276
Employee
3
The most important financial indicators for the company Tehnocons Design Srl - Unique Identification Number 29777340: sales in 2023 was 251.599 euro, registering a net profit of 138.276 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnocons Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.066 243.427 153.838 9.071 58.883 185.137 236.773 123.110 174.481 251.599
Total Income - EUR 93.829 244.260 155.863 9.101 58.883 185.435 241.101 123.598 175.431 253.742
Total Expenses - EUR 54.860 159.949 65.238 13.853 18.174 51.024 64.557 48.688 81.141 113.233
Gross Profit/Loss - EUR 38.969 84.310 90.624 -4.753 40.708 134.411 176.544 74.910 94.289 140.509
Net Profit/Loss - EUR 33.014 71.109 75.977 -4.844 40.120 132.561 174.360 73.836 92.762 138.276
Employees 0 25 9 0 2 3 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.6%, from 174.481 euro in the year 2022, to 251.599 euro in 2023. The Net Profit increased by 45.796 euro, from 92.762 euro in 2022, to 138.276 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnocons Design Srl - CUI 29777340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.195 26.546 39.674 38.819 16.820 44.022 68.711 125.597 108.922 107.205
Current Assets 57.078 203.058 183.296 164.895 93.922 142.755 185.182 110.064 103.114 176.187
Inventories 0 0 1 1 1 0 0 0 482 0
Receivables 8.846 58.314 33.490 18 29.040 69.313 34.791 90.773 51.383 62.437
Cash 48.232 141.346 149.806 164.877 64.882 73.441 150.391 19.291 51.249 113.751
Shareholders Funds 55.854 127.429 157.581 150.184 58.612 134.289 201.647 211.430 94.424 232.414
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.496 102.254 65.389 53.530 52.130 52.488 52.246 24.231 117.612 50.978
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 176.187 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.437 euro and cash availability of 113.751 euro.
The company's Equity was valued at 232.414 euro, while total Liabilities amounted to 50.978 euro. Equity increased by 138.276 euro, from 94.424 euro in 2022, to 232.414 in 2023.

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