The most important financial indicators for the company Total Tehnoconstruct S.r.l. - Unique Identification Number 40980086:
sales in 2023 was
29.442
euro, registering a net profit of
-36.646
euro and having an average number of
1
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 -75.5%, from 120.727 euro in the year 2022, to 29.442 euro in 2023.
The Net Profit decreased by -35.600 euro, from 35.709 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 -
Total Tehnoconstruct S.r.l. - CUI 40980086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
779
0
0
6
-
-
-
-
-
Current Assets
-
-
-
-
-
2.166
13.449
22.823
58.857
-1.169
Inventories
-
-
-
-
-
0
9
86
20.308
52
Receivables
-
-
-
-
-
33
0
8.911
24.852
6.839
Cash
-
-
-
-
-
2.133
13.439
13.826
13.696
-8.060
Shareholders Funds
-
-
-
-
-
-1.257
8.536
8.600
35.806
-17.844
Social Capital
-
-
-
-
-
42
83
81
81
81
Debts
-
-
-
-
-
3.515
5.059
14.658
24.197
16.821
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
-1.169 euro in 2023 which includes Inventories of
52 euro, Receivables of
6.839 euro and cash availability of
-8.060 euro.
The company's Equity was valued at
-17.844 euro, while total Liabilities amounted to
16.821 euro.
Equity decreased by -53.542 euro, from 35.806 euro in 2022, to -17.844 in 2023.
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