Company Tehnocons Gia S.r.l. with Fiscal Code 32300588
recorded a turnover of 2024 of
1.017,
with a net profit of
-18.300
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnocons Gia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.488
76.166
106.698
74.343
38.342
73.638
54.345
55.603
6.884
1.017
Total Income - EUR
45.052
76.255
108.002
75.413
38.587
74.013
54.857
56.588
7.456
1.357
Total Expenses - EUR
27.938
61.231
76.295
54.291
28.461
42.449
25.923
49.791
19.093
19.657
Gross Profit/Loss - EUR
17.114
15.024
31.707
21.122
10.126
31.564
28.934
6.797
-11.637
-18.300
Net Profit/Loss - EUR
15.779
12.739
30.640
20.379
9.741
30.825
28.453
6.266
-11.697
-18.300
Employees
2
2
4
3
2
2
2
3
1
1
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 -85.1%, from 6.884 euro in the year 2023, to 1.017 euro in 2024.
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Financial Rating - TEHNOCONS GIA S.R.L.
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Financial Rating
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Prob. of insolvency - Tehnocons Gia S.r.l.
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Financial Reports - Tehnocons Gia S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnocons Gia S.r.l. - CUI 32300588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.219
2.772
10.198
7.765
5.687
2.724
7.174
6.854
5.223
3.620
Current Assets
35.715
83.684
40.692
54.913
63.822
59.627
81.993
66.946
60.289
37.285
Inventories
3.128
1.713
1.393
1.379
1.237
2.338
5.379
6.962
5.312
4.257
Receivables
19.009
71.924
34.094
18.597
12.584
18.543
30.182
36.448
36.086
23.923
Cash
13.578
10.047
5.205
34.938
50.001
38.746
46.431
23.535
18.891
9.105
Shareholders Funds
36.541
35.547
39.316
58.973
67.573
57.837
85.008
40.311
28.492
10.032
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.393
50.909
11.573
3.705
1.937
4.513
4.251
43.249
43.888
34.476
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
"5630 - 5630"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.285 euro in 2024 which includes Inventories of
4.257 euro, Receivables of
23.923 euro and cash availability of
9.105 euro.
The company's Equity was valued at
10.032 euro, while total Liabilities amounted to
34.476 euro.
Equity decreased by -18.300 euro, from 28.492 euro in 2023, to 10.032 in 2024.
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