Financial results - TEHNOMONTAJ CONSULTING SRL

Financial Summary - Tehnomontaj Consulting Srl
Unique identification code: 17365915
Registration number: J40/5075/2005
Nace: 7112
Sales - Ron
28.262
Net Profit - Ron
43.895
Employees
1
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Company Tehnomontaj Consulting Srl with Fiscal Code 17365915 recorded a turnover of 2024 of 28.262, with a net profit of 43.895 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 - Tehnomontaj Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.049 377.395 138.272 172.209 68.414 5.064 6.417 15.936 87.511 28.262
Total Income - EUR 120.243 387.609 146.411 175.215 80.911 16.105 19.179 16.542 88.194 94.176
Total Expenses - EUR 142.975 343.943 121.498 158.210 241.785 51.617 22.978 23.985 30.286 42.119
Gross Profit/Loss - EUR -22.731 43.666 24.913 17.005 -160.874 -35.512 -3.799 -7.443 57.908 52.058
Net Profit/Loss - EUR -22.731 40.010 22.797 15.282 -161.683 -35.651 -3.991 -7.603 57.103 43.895
Employees 1 2 3 3 3 2 2 2 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 -67.5%, from 87.511 euro in the year 2023, to 28.262 euro in 2024. The Net Profit decreased by -12.889 euro, from 57.103 euro in 2023, to 43.895 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 - Tehnomontaj Consulting Srl - CUI 17365915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.027 58.373 53.826 52.266 51.113 30.086 53.096 51.253 49.097 19.586
Current Assets 321.526 329.689 273.322 308.141 144.000 121.042 93.413 82.536 91.810 74.670
Inventories 0 0 0 196 0 0 0 0 0 0
Receivables 265.780 277.949 243.305 263.253 112.705 81.374 75.059 72.285 79.603 51.248
Cash 13.304 7.994 -578 25.978 687 3.193 -4 7.864 9.193 20.480
Shareholders Funds 100.256 123.657 144.361 156.994 -7.729 -43.234 -46.266 -54.012 3.254 40.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 278.297 257.614 176.110 196.859 196.415 188.057 186.609 181.617 131.486 47.208
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 74.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.248 euro and cash availability of 20.480 euro.
The company's Equity was valued at 40.918 euro, while total Liabilities amounted to 47.208 euro. Equity increased by 37.681 euro, from 3.254 euro in 2023, to 40.918 in 2024.

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