Financial results - TEHNOCONS EUROEXPERT CND SRL

Financial Summary - Tehnocons Euroexpert Cnd Srl
Unique identification code: 26438021
Registration number: J2010000076033
Nace: 7020
Sales - Ron
86.656
Net Profit - Ron
8.099
Employees
3
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Company Tehnocons Euroexpert Cnd Srl with Fiscal Code 26438021 recorded a turnover of 2024 of 86.656, with a net profit of 8.099 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnocons Euroexpert Cnd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.139 49.168 81.689 65.609 68.904 61.755 67.271 178.403 210.700 86.656
Total Income - EUR 119.141 49.169 82.127 65.611 68.905 62.290 67.271 178.403 210.702 86.658
Total Expenses - EUR 80.179 60.892 53.341 56.786 65.521 48.317 58.002 89.556 99.356 76.886
Gross Profit/Loss - EUR 38.962 -11.724 28.786 8.825 3.383 13.973 9.269 88.847 111.346 9.772
Net Profit/Loss - EUR 32.676 -11.724 27.978 8.168 2.694 13.351 8.596 87.331 109.239 8.099
Employees 13 10 6 5 4 3 3 3 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 -58.6%, from 210.700 euro in the year 2023, to 86.656 euro in 2024. The Net Profit decreased by -100.530 euro, from 109.239 euro in 2023, to 8.099 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 Euroexpert Cnd Srl - CUI 26438021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.381 6.281 10.111 7.030 4.314 2.059 443 0 0 522
Current Assets 70.351 25.076 38.686 29.549 33.988 44.467 34.802 111.717 71.836 64.014
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46.421 20.392 17.999 24.944 30.383 34.145 29.848 48.851 62.229 58.621
Cash 23.930 4.684 20.687 4.605 3.605 10.322 4.954 62.866 9.607 5.392
Shareholders Funds 70.315 24.027 40.866 10.267 12.763 25.872 20.286 87.372 38.962 40.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.418 7.330 7.931 26.311 25.540 20.654 14.959 24.345 32.874 24.327
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.621 euro and cash availability of 5.392 euro.
The company's Equity was valued at 40.209 euro, while total Liabilities amounted to 24.327 euro. Equity increased by 1.465 euro, from 38.962 euro in 2023, to 40.209 in 2024.

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