Financial results - TEHNOMOD INSPECT CONSULTING SRL

Financial Summary - Tehnomod Inspect Consulting Srl
Unique identification code: 31694999
Registration number: J2013001728121
Nace: 7120
Sales - Ron
15.739
Net Profit - Ron
5.110
Employees
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Company Tehnomod Inspect Consulting Srl with Fiscal Code 31694999 recorded a turnover of 2024 of 15.739, with a net profit of 5.110 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnomod Inspect Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.148 13.964 12.134 14.705 14.252 15.077 15.258 14.829 14.263 15.739
Total Income - EUR 10.150 13.966 12.138 15.353 14.258 16.388 15.531 14.835 14.266 15.742
Total Expenses - EUR 9.208 8.848 12.113 10.136 13.378 11.910 15.543 9.518 11.270 9.459
Gross Profit/Loss - EUR 941 5.118 25 5.217 880 4.478 -12 5.317 2.997 6.282
Net Profit/Loss - EUR 625 4.699 -339 4.756 684 4.323 -209 4.950 2.114 5.110
Employees 3 3 1 1 1 1 1 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 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 11.0%, from 14.263 euro in the year 2023, to 15.739 euro in 2024. The Net Profit increased by 3.008 euro, from 2.114 euro in 2023, to 5.110 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 - Tehnomod Inspect Consulting Srl - CUI 31694999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.242 1.819 502 0 0 2.172 1.570 2.112 922 14
Current Assets 3.737 9.912 8.527 13.649 12.317 11.671 10.346 14.335 5.667 10.960
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 202 1.084 2.170 2.310 822 550 142 328 2.076 2.628
Cash 3.534 8.828 6.357 11.339 11.496 11.122 10.205 14.007 3.591 8.332
Shareholders Funds 4.427 9.081 8.588 13.187 11.508 11.479 11.015 9.510 4.924 10.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.551 2.679 451 476 822 2.381 901 6.936 1.693 1.024
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.628 euro and cash availability of 8.332 euro.
The company's Equity was valued at 10.007 euro, while total Liabilities amounted to 1.024 euro. Equity increased by 5.110 euro, from 4.924 euro in 2023, to 10.007 in 2024.

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