Financial results - TEKNOS CONSULTING GROUP SRL

Financial Summary - Teknos Consulting Group Srl
Unique identification code: 17153157
Registration number: J2011001680238
Nace: 4322
Sales - Ron
259.266
Net Profit - Ron
32.355
Employees
7
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Company Teknos Consulting Group Srl with Fiscal Code 17153157 recorded a turnover of 2024 of 259.266, with a net profit of 32.355 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teknos Consulting Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.527 161.463 148.128 111.252 174.999 159.806 171.786 215.533 279.445 259.266
Total Income - EUR 112.527 162.360 148.220 111.253 174.999 256.116 184.429 215.533 301.408 266.966
Total Expenses - EUR 102.623 156.314 131.077 120.633 159.490 216.668 151.701 200.989 271.172 228.298
Gross Profit/Loss - EUR 9.904 6.046 17.143 -9.380 15.509 39.448 32.728 14.544 30.237 38.667
Net Profit/Loss - EUR 8.908 5.151 10.408 -10.493 13.759 37.224 31.059 12.432 27.283 32.355
Employees 4 6 9 8 8 6 7 8 8 7
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 -6.7%, from 279.445 euro in the year 2023, to 259.266 euro in 2024. The Net Profit increased by 5.225 euro, from 27.283 euro in 2023, to 32.355 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 - Teknos Consulting Group Srl - CUI 17153157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.003 114.522 104.754 92.560 81.809 46.171 66.193 61.036 37.801 176.380
Current Assets 11.134 16.852 8.998 16.326 21.685 11.612 38.019 10.555 10.677 -37.059
Inventories 1.548 4.880 4.977 10.732 12.487 3.690 32.119 21.404 10.624 11.115
Receivables 6.553 6.092 2.923 5.242 8.424 7.371 5.623 1.951 7.041 424
Cash 3.032 5.879 1.098 353 773 552 277 -12.800 -6.988 -48.598
Shareholders Funds 753 5.896 16.204 5.414 19.069 46.577 67.506 12.480 27.331 59.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.482 125.554 97.548 103.512 84.470 11.257 36.753 59.111 21.148 79.788
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -37.059 euro in 2024 which includes Inventories of 11.115 euro, Receivables of 424 euro and cash availability of -48.598 euro.
The company's Equity was valued at 59.533 euro, while total Liabilities amounted to 79.788 euro. Equity increased by 32.355 euro, from 27.331 euro in 2023, to 59.533 in 2024.

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