The most important financial indicators for the company Thecon Srl - Unique Identification Number 19302026:
sales in 2023 was
2.662.993
euro, registering a net profit of
191.316
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 139.4%, from 1.115.778 euro in the year 2022, to 2.662.993 euro in 2023.
The Net Profit increased by 185.174 euro, from 6.161 euro in 2022, to 191.316 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.375.856 euro in 2023 which includes Inventories of
104.004 euro, Receivables of
1.074.728 euro and cash availability of
197.124 euro.
The company's Equity was valued at
763.247 euro, while total Liabilities amounted to
1.064.845 euro.
Equity increased by 158.353 euro, from 606.734 euro in 2022, to 763.247 in 2023.
The Debt Ratio was 34.0% in the year 2023.
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