Financial results - TEHNOREAL CONSULTING S.R.L.

Financial Summary - Tehnoreal Consulting S.r.l.
Unique identification code: 44281285
Registration number: J40/8623/2021
Nace: 4110
Sales - Ron
19.715
Net Profit - Ron
1.302
Employees
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Company Tehnoreal Consulting S.r.l. with Fiscal Code 44281285 recorded a turnover of 2024 of 19.715, with a net profit of 1.302 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoreal Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.996 12.005 19.715
Total Income - EUR - - - - - - 0 2.082 13.570 22.762
Total Expenses - EUR - - - - - - 12.597 25.233 18.038 21.212
Gross Profit/Loss - EUR - - - - - - -12.597 -23.151 -4.468 1.550
Net Profit/Loss - EUR - - - - - - -12.597 -23.214 -4.468 1.302
Employees - - - - - - 0 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 65.1%, from 12.005 euro in the year 2023, to 19.715 euro in 2024. The Net Profit increased by 1.302 euro, from 0 euro in 2023, to 1.302 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 - Tehnoreal Consulting S.r.l. - CUI 44281285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 307.859 328.827 315.444 534.403
Current Assets - - - - - - 37.867 21.117 28.988 14.964
Inventories - - - - - - 0 699 349 0
Receivables - - - - - - 3.293 8.161 6.109 3.064
Cash - - - - - - 34.574 12.257 22.530 11.900
Shareholders Funds - - - - - - -10.576 -33.822 -38.187 -36.472
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 356.302 383.767 382.619 585.840
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.064 euro and cash availability of 11.900 euro.
The company's Equity was valued at -36.472 euro, while total Liabilities amounted to 585.840 euro. Equity increased by 1.502 euro, from -38.187 euro in 2023, to -36.472 in 2024.

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