Financial results - TEHNOCONSULT S.R.L.

Financial Summary - Tehnoconsult S.r.l.
Unique identification code: 13616577
Registration number: J37/252/2000
Nace: 4672
Sales - Ron
34.487
Net Profit - Ron
-4.013
Employee
The most important financial indicators for the company Tehnoconsult S.r.l. - Unique Identification Number 13616577: sales in 2023 was 34.487 euro, registering a net profit of -4.013 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnoconsult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.235 47.476 50.012 181.079 276.774 106.753 94.145 78.837 104.343 34.487
Total Income - EUR 80.226 50.682 50.465 183.305 278.005 109.254 94.784 79.931 108.826 35.497
Total Expenses - EUR 79.246 50.243 48.702 175.768 267.023 106.684 91.713 76.576 101.612 39.510
Gross Profit/Loss - EUR 980 440 1.763 7.537 10.982 2.570 3.071 3.356 7.213 -4.013
Net Profit/Loss - EUR 643 261 179 1.088 3.686 1.496 533 1.367 5.062 -4.013
Employees 1 1 0 0 1 1 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. 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 decreased by -66.8%, from 104.343 euro in the year 2022, to 34.487 euro in 2023. The Net Profit decreased by -5.046 euro, from 5.062 euro in 2022, to 0 in the last year.

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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 S.r.l. - CUI 13616577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.959 2.909 2.788 2.651 2.664 2.412 2.356 14.986 12.189 7.343
Current Assets 47.790 42.530 37.087 151.617 104.630 49.095 56.756 50.298 93.908 20.186
Inventories 7.168 5.541 5.849 35.199 4.135 3.493 5.616 3.350 2.465 0
Receivables 39.859 36.533 30.967 116.368 99.758 45.288 51.048 46.908 91.357 19.430
Cash 762 456 272 50 737 314 92 40 86 756
Shareholders Funds 4.230 4.526 4.659 5.668 9.251 7.955 8.337 9.519 14.611 -6.439
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 48.518 41.367 35.216 148.600 98.043 43.553 50.775 55.764 91.486 33.968
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.186 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.430 euro and cash availability of 756 euro.
The company's Equity was valued at -6.439 euro, while total Liabilities amounted to 33.968 euro. Equity decreased by -21.005 euro, from 14.611 euro in 2022, to -6.439 in 2023.

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