Financial results - TEHNOCONS DIVERS S.R.L.

Financial Summary - Tehnocons Divers S.r.l.
Unique identification code: 22560211
Registration number: J03/2037/2007
Nace: 4120
Sales - Ron
15.040
Net Profit - Ron
-3.527
Employees
Open Account
Company Tehnocons Divers S.r.l. with Fiscal Code 22560211 recorded a turnover of 2024 of 15.040, with a net profit of -3.527 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 Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - 0 0 0 0 15.040
Total Income - EUR 0 - - - - 0 0 0 0 15.070
Total Expenses - EUR 1.096 - - - - 239 234 24 0 18.598
Gross Profit/Loss - EUR -1.096 - - - - -239 -234 -24 0 -3.527
Net Profit/Loss - EUR -1.096 - - - - -239 -234 -24 0 -3.527
Employees 0 - - - - 0 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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TEHNOCONS DIVERS S.R.L.

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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 Divers S.r.l. - CUI 22560211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.781 - - - - 9.087 8.651 8.654 8.628 10.183
Current Assets 634 - - - - 358 350 351 350 5.608
Inventories 0 - - - - 0 0 0 0 4.689
Receivables 634 - - - - 358 350 351 350 705
Cash 0 - - - - 0 0 0 0 214
Shareholders Funds -22.082 - - - - -16.350 -16.222 -16.296 -16.246 -19.682
Social Capital 20.909 - - - - 19.214 18.788 18.846 18.789 18.684
Debts 37.497 - - - - 25.795 25.223 25.301 25.225 35.473
Income in Advance 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 5.608 euro in 2024 which includes Inventories of 4.689 euro, Receivables of 705 euro and cash availability of 214 euro.
The company's Equity was valued at -19.682 euro, while total Liabilities amounted to 35.473 euro. Equity decreased by -3.527 euro, from -16.246 euro in 2023, to -19.682 in 2024.

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