Financial results - TEHNOCONSULT CONCEPT S.R.L.

Financial Summary - Tehnoconsult Concept S.r.l.
Unique identification code: 34835952
Registration number: J12/5767/2021
Nace: 7112
Sales - Ron
26.938
Net Profit - Ron
127
Employees
1
Open Account
Company Tehnoconsult Concept S.r.l. with Fiscal Code 34835952 recorded a turnover of 2024 of 26.938, with a net profit of 127 and having an average number of employees of 1. 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 - Tehnoconsult Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.273 9.575 29.115 552.981 554.211 135.138 104.907 19.878 95.849 26.938
Total Income - EUR 13.273 9.575 29.115 553.066 559.011 135.169 104.910 19.878 96.775 49.133
Total Expenses - EUR 16.683 4.992 12.649 351.020 403.069 91.384 89.929 17.225 84.410 48.825
Gross Profit/Loss - EUR -3.409 4.584 16.466 202.046 155.941 43.786 14.982 2.653 12.365 308
Net Profit/Loss - EUR -3.808 4.296 15.593 196.480 150.351 42.550 13.980 2.478 11.513 127
Employees 1 1 0 2 3 1 0 1 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 -71.7%, from 95.849 euro in the year 2023, to 26.938 euro in 2024. The Net Profit decreased by -11.322 euro, from 11.513 euro in 2023, to 127 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 - Tehnoconsult Concept S.r.l. - CUI 34835952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.193 4.421 1.009 848 691 540 14.083 10.409 5.863 2.155
Current Assets 12.522 20.330 48.068 524.999 530.866 240.702 100.687 107.162 133.566 140.985
Inventories 13 13 13 394.189 275.490 163.770 50.505 50.692 50.918 82.018
Receivables 5.399 20.172 36.056 111.467 208.417 64.824 49.493 56.371 54.134 57.338
Cash 7.109 145 11.999 19.343 46.956 12.106 687 98 28.511 1.627
Shareholders Funds -3.763 572 16.155 212.339 358.621 112.286 3.120 5.608 17.104 17.136
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 705 24.179 9.790 292.399 150.668 107.110 90.289 90.536 100.962 126.005
Income in Advance 23.773 23.530 23.132 22.707 22.268 21.846 21.361 21.427 21.362 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 140.985 euro in 2024 which includes Inventories of 82.018 euro, Receivables of 57.338 euro and cash availability of 1.627 euro.
The company's Equity was valued at 17.136 euro, while total Liabilities amounted to 126.005 euro. Equity increased by 127 euro, from 17.104 euro in 2023, to 17.136 in 2024.

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