Financial results - TEHNOLOGIC CONSCORP SRL

Financial Summary - Tehnologic Conscorp Srl
Unique identification code: 30537686
Registration number: J2012000502523
Nace: 7112
Sales - Ron
252.309
Net Profit - Ron
189.183
Employees
1
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Company Tehnologic Conscorp Srl with Fiscal Code 30537686 recorded a turnover of 2024 of 252.309, with a net profit of 189.183 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 - Tehnologic Conscorp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.507 29.548 93.895 26.659 - 38.044 63.476 83.676 104.511 252.309
Total Income - EUR 527.419 29.580 94.387 26.660 - 38.045 63.477 84.063 104.543 255.779
Total Expenses - EUR 424.646 31.591 86.661 20.390 - 9.020 15.966 20.637 46.906 60.231
Gross Profit/Loss - EUR 102.773 -2.011 7.726 6.270 - 29.024 47.512 63.427 57.637 195.548
Net Profit/Loss - EUR 82.717 -3.535 6.768 5.853 - 27.883 45.896 61.412 56.613 189.183
Employees 1 1 1 1 - 1 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 increased by 142.8%, from 104.511 euro in the year 2023, to 252.309 euro in 2024. The Net Profit increased by 132.887 euro, from 56.613 euro in 2023, to 189.183 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 - Tehnologic Conscorp Srl - CUI 30537686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.970 2.939 5.557 3.360 - 4.771 3.576 2.677 3.584 4.544
Current Assets 90.326 85.126 120.051 113.329 - 91.058 135.102 194.817 108.483 226.991
Inventories 3.149 3.117 8.948 8.862 - 3.721 3.639 3.650 4.488 6.744
Receivables 39.346 62.313 88.069 101.692 - 54.781 56.224 58.794 88.276 131.169
Cash 47.832 19.696 23.034 2.776 - 32.556 75.239 132.374 15.719 89.077
Shareholders Funds 75.825 71.516 77.073 81.512 - 69.141 113.003 172.631 61.464 174.350
Social Capital 4.499 4.454 4.378 4.298 - 4.135 4.043 4.056 4.043 4.021
Debts 17.471 16.549 48.535 35.177 - 26.689 25.675 24.863 50.602 57.262
Income in Advance 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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.991 euro in 2024 which includes Inventories of 6.744 euro, Receivables of 131.169 euro and cash availability of 89.077 euro.
The company's Equity was valued at 174.350 euro, while total Liabilities amounted to 57.262 euro. Equity increased by 113.229 euro, from 61.464 euro in 2023, to 174.350 in 2024.

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