The most important financial indicators for the company Tecrido Construct House S.r.l. - Unique Identification Number 40594581:
sales in 2023 was
352.072
euro, registering a net profit of
-128.852
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -42.4%, from 613.425 euro in the year 2022, to 352.072 euro in 2023.
The Net Profit decreased by -26.654 euro, from 26.735 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tecrido Construct House S.r.l. - CUI 40594581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.795
125.619
158.600
208.253
30.730
-
-
-
-
-
Current Assets
-
-
-
-
-
281.407
442.342
239.284
145.775
82.772
Inventories
-
-
-
-
-
0
8.866
56.952
14.654
8.153
Receivables
-
-
-
-
-
247.827
397.087
162.383
124.113
63.564
Cash
-
-
-
-
-
33.581
36.389
19.949
7.007
11.054
Shareholders Funds
-
-
-
-
-
259.723
449.841
158.789
26.833
-128.381
Social Capital
-
-
-
-
-
84
83
81
81
81
Debts
-
-
-
-
-
52.414
200.754
239.095
244.561
305.948
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
82.772 euro in 2023 which includes Inventories of
8.153 euro, Receivables of
63.564 euro and cash availability of
11.054 euro.
The company's Equity was valued at
-128.381 euro, while total Liabilities amounted to
305.948 euro.
Equity decreased by -155.133 euro, from 26.833 euro in 2022, to -128.381 in 2023.
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