Financial results - TEHTON CONCEPT SRL

Financial Summary - Tehton Concept Srl
Unique identification code: 36736661
Registration number: J23/4563/2016
Nace: 4120
Sales - Ron
159.860
Net Profit - Ron
2.577
Employees
1
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Company Tehton Concept Srl with Fiscal Code 36736661 recorded a turnover of 2022 of 159.860, with a net profit of 2.577 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehton Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 128.066 1.709.373 1.206.743 409.890 916.118 229.362 161.247 - -
Total Income - EUR - 128.066 1.709.373 1.206.743 409.946 916.118 229.362 161.247 - -
Total Expenses - EUR - 125.485 1.702.587 1.200.142 404.063 833.343 221.264 157.035 - -
Gross Profit/Loss - EUR - 2.581 6.785 6.601 5.883 82.775 8.098 4.212 - -
Net Profit/Loss - EUR - 2.168 5.741 5.545 4.978 73.614 5.804 2.600 - -
Employees - 1 2 1 0 1 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 -29.9%, from 229.362 euro in the year 2021, to 161.247 euro in 2022. The Net Profit decreased by -3.222 euro, from 5.804 euro in 2021, to 2.600 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 - Tehton Concept Srl - CUI 36736661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 329 206 0 0 6.379 4.835 3.443 - -
Current Assets - 7.979 89.740 99.528 203.639 223.024 183.439 189.468 - -
Inventories - 7.133 2.130 24.082 12.029 143.804 50.766 21.495 - -
Receivables - 0 24 42.020 187.572 78.087 94.203 167.254 - -
Cash - 846 87.586 33.426 4.038 1.133 38.470 718 - -
Shareholders Funds - 2.391 8.091 13.487 18.204 91.473 95.248 98.143 - -
Social Capital - 223 219 215 211 207 202 203 - -
Debts - 5.917 81.855 86.041 185.435 137.930 93.026 94.768 - -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.468 euro in 2022 which includes Inventories of 21.495 euro, Receivables of 167.254 euro and cash availability of 718 euro.
The company's Equity was valued at 98.143 euro, while total Liabilities amounted to 94.768 euro. Equity increased by 2.600 euro, from 95.248 euro in 2021, to 98.143 in 2022.

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