Financial results - TEHNOSERV CONSULT SRL

Financial Summary - Tehnoserv Consult Srl
Unique identification code: 15232360
Registration number: J28/109/2003
Nace: 7420
Sales - Ron
16.261
Net Profit - Ron
6.754
Employees
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Company Tehnoserv Consult Srl with Fiscal Code 15232360 recorded a turnover of 2024 of 16.261, with a net profit of 6.754 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.613 11.255 15.728 17.465 18.539 12.996 14.688 17.654 20.681 16.261
Total Income - EUR 12.148 11.255 15.728 17.465 18.589 15.373 15.870 18.012 21.038 16.391
Total Expenses - EUR 5.637 4.444 6.715 6.237 6.674 4.840 5.357 6.974 9.468 8.021
Gross Profit/Loss - EUR 6.510 6.811 9.013 11.229 11.915 10.533 10.513 11.038 11.570 8.370
Net Profit/Loss - EUR 6.146 6.473 8.541 10.704 11.358 10.109 10.098 10.519 9.547 6.754
Employees 0 1 1 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 decreased by -20.9%, from 20.681 euro in the year 2023, to 16.261 euro in 2024. The Net Profit decreased by -2.740 euro, from 9.547 euro in 2023, to 6.754 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 - Tehnoserv Consult Srl - CUI 15232360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.064 670 793 312 121 58 774 418 59 0
Current Assets 49.493 49.963 54.170 60.410 65.899 71.636 73.112 32.388 13.001 10.271
Inventories 0 0 49 0 0 0 0 0 42 0
Receivables 5.017 4.556 4.479 4.172 4.829 4.738 4.632 4.486 4.449 2.802
Cash 44.476 45.406 49.642 56.238 61.070 66.899 68.479 27.902 8.509 7.469
Shareholders Funds 49.620 49.504 53.923 59.340 65.215 68.919 72.435 31.473 11.544 6.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 937 1.129 1.040 1.383 805 774 676 914 1.455 3.469
Income in Advance 0 0 0 0 0 2.001 775 419 60 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 "7420 - 7420"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.802 euro and cash availability of 7.469 euro.
The company's Equity was valued at 6.802 euro, while total Liabilities amounted to 3.469 euro. Equity decreased by -4.678 euro, from 11.544 euro in 2023, to 6.802 in 2024.

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