Financial results - TEHNOCONSULTING SRL

Financial Summary - Tehnoconsulting Srl
Unique identification code: 9155483
Registration number: J09/23/1997
Nace: 7112
Sales - Ron
55.987
Net Profit - Ron
-15.650
Employees
1
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Company Tehnoconsulting Srl with Fiscal Code 9155483 recorded a turnover of 2024 of 55.987, with a net profit of -15.650 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 - Tehnoconsulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.865 391.040 37.164 215.772 135.674 10.549 29.779 41.738 88.792 55.987
Total Income - EUR 475.944 398.336 37.767 217.228 139.433 12.451 30.087 41.890 89.387 56.572
Total Expenses - EUR 471.200 396.063 56.728 214.409 155.373 34.474 43.964 60.944 124.215 72.221
Gross Profit/Loss - EUR 4.744 2.273 -18.961 2.819 -15.940 -22.023 -13.877 -19.054 -34.828 -15.650
Net Profit/Loss - EUR 4.744 1.447 -19.308 1.083 -15.940 -22.023 -13.877 -19.054 -34.828 -15.650
Employees 1 1 1 1 2 2 1 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 -36.6%, from 88.792 euro in the year 2023, to 55.987 euro in 2024.
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 - Tehnoconsulting Srl - CUI 9155483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.603 21.288 27.504 25.799 24.301 23.305 21.638 20.609 19.917 18.714
Current Assets 299.541 55.325 43.134 100.086 103.159 53.299 2.373 2.266 21.268 8.506
Inventories 65.622 1.820 1.060 8.572 2.074 635 477 506 0 0
Receivables 184.980 11.517 8.928 33.957 14.366 5.132 10.591 4.908 6.992 8.087
Cash 48.940 41.987 33.146 57.556 86.719 47.531 -8.695 -3.148 14.276 418
Shareholders Funds -33.029 -22.177 -26.673 -25.100 -40.566 -61.820 -74.327 -93.611 -126.689 -141.631
Social Capital 3.913 3.873 9.903 9.722 9.533 9.353 9.145 9.174 9.146 9.095
Debts 355.173 98.790 97.310 150.985 168.027 138.424 98.338 116.486 167.875 168.850
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 "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 8.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.087 euro and cash availability of 418 euro.
The company's Equity was valued at -141.631 euro, while total Liabilities amounted to 168.850 euro. Equity decreased by -15.650 euro, from -126.689 euro in 2023, to -141.631 in 2024.

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