Financial results - TEHNOROM CONSULT SRL

Financial Summary - Tehnorom Consult Srl
Unique identification code: 15748612
Registration number: J2003001214030
Nace: 6220
Sales - Ron
5.196
Net Profit - Ron
1
Employees
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Company Tehnorom Consult Srl with Fiscal Code 15748612 recorded a turnover of 2024 of 5.196, with a net profit of 1 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnorom Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.932 7.815 6.258 5.159 8.235 12.081 5.489 4.245 5.214 5.196
Total Income - EUR 22.299 7.676 6.444 5.409 8.235 11.700 5.489 6.207 5.214 5.391
Total Expenses - EUR 21.930 7.271 5.603 6.257 8.494 16.680 5.792 6.024 6.666 5.214
Gross Profit/Loss - EUR 369 405 841 -847 -259 -4.980 -302 184 -1.452 177
Net Profit/Loss - EUR -289 171 653 -1.015 -506 -5.311 -464 59 -1.452 1
Employees 0 0 0 0 0 0 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 0.2%, from 5.214 euro in the year 2023, to 5.196 euro in 2024. The Net Profit increased by 1 euro, from 0 euro in 2023, to 1 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 - Tehnorom Consult Srl - CUI 15748612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 36 18 1 269 97 0 1.289 435 10
Current Assets 8.787 8.663 9.247 10.843 9.258 2.925 3.282 3.280 3.460 3.520
Inventories 6.748 7.495 7.782 9.214 8.258 2.418 2.583 2.802 2.935 2.951
Receivables 829 804 790 1.549 117 106 118 439 104 263
Cash 1.209 364 674 80 882 401 581 39 421 306
Shareholders Funds 7.924 8.013 8.531 7.360 6.711 1.272 949 1.008 -447 -444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 863 686 734 3.484 2.815 1.750 2.333 3.562 4.343 3.975
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.520 euro in 2024 which includes Inventories of 2.951 euro, Receivables of 263 euro and cash availability of 306 euro.
The company's Equity was valued at -444 euro, while total Liabilities amounted to 3.975 euro. Equity increased by 1 euro, from -447 euro in 2023, to -444 in 2024.

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