Financial results - TEHNODERM CONSULT S.R.L.

Financial Summary - Tehnoderm Consult S.r.l.
Unique identification code: 43127521
Registration number: J12/3127/2020
Nace: 4669
Sales - Ron
85.902
Net Profit - Ron
22.493
Employees
1
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Company Tehnoderm Consult S.r.l. with Fiscal Code 43127521 recorded a turnover of 2024 of 85.902, with a net profit of 22.493 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoderm Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.285 30.546 70.726 76.417 85.902
Total Income - EUR - - - - - 3.326 30.546 70.726 76.426 85.903
Total Expenses - EUR - - - - - 1.871 17.475 38.074 52.247 61.815
Gross Profit/Loss - EUR - - - - - 1.455 13.071 32.652 24.179 24.088
Net Profit/Loss - EUR - - - - - 1.355 12.265 31.034 23.529 22.493
Employees - - - - - 0 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 increased by 13.0%, from 76.417 euro in the year 2023, to 85.902 euro in 2024. The Net Profit decreased by -904 euro, from 23.529 euro in 2023, to 22.493 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 - Tehnoderm Consult S.r.l. - CUI 43127521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 624 777 1.144 525
Current Assets - - - - - 6.212 22.208 51.890 49.678 40.435
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.227 11.557 51.826 26.704 25.546
Cash - - - - - 1.984 10.651 65 22.973 14.889
Shareholders Funds - - - - - 1.355 13.590 31.083 31.335 22.542
Social Capital - - - - - 0 0 41 40 40
Debts - - - - - 4.877 9.242 21.584 19.487 18.438
Income in Advance - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.546 euro and cash availability of 14.889 euro.
The company's Equity was valued at 22.542 euro, while total Liabilities amounted to 18.438 euro. Equity decreased by -8.618 euro, from 31.335 euro in 2023, to 22.542 in 2024.

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