Financial Summary -
Construction Technical Company S.r.l.
Unique identification code:25251490
Registration number:J40/3138/2009
Nace:4322
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Construction Technical Company S.r.l. with Fiscal Code 25251490
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Construction Technical Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
316.929
79.423
0
0
0
0
0
Total Income - EUR
108
112
101
316.947
79.437
0
0
0
0
0
Total Expenses - EUR
8.629
7.237
15.603
193.703
83.946
3.775
354
1.348
10.754
0
Gross Profit/Loss - EUR
-8.521
-7.125
-15.502
123.244
-4.509
-3.775
-354
-1.348
-10.754
0
Net Profit/Loss - EUR
-8.524
-7.128
-15.505
120.074
-6.423
-3.775
-354
-1.348
-10.754
0
Employees
1
1
2
0
2
0
0
0
0
0
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.
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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 -
Construction Technical Company S.r.l. - CUI 25251490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.063
10.950
10.765
57.846
35.484
33.822
32.718
31.471
21.249
21.130
Current Assets
54.092
46.834
30.997
124.199
81.426
81.812
80.011
81.722
80.089
79.642
Inventories
0
0
0
45
152
43
42
42
42
42
Receivables
27.618
28.395
29.345
16.475
15.017
16.196
14.453
15.960
14.527
14.446
Cash
26.474
18.439
1.651
107.680
66.257
65.572
65.516
65.719
65.520
65.154
Shareholders Funds
45.410
37.819
21.674
145.605
77.580
66.806
64.971
63.824
52.876
52.581
Social Capital
45
45
44
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
19.744
19.965
20.088
36.441
39.984
49.469
48.385
49.998
48.461
48.190
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
79.642 euro in 2024 which includes Inventories of
42 euro, Receivables of
14.446 euro and cash availability of
65.154 euro.
The company's Equity was valued at
52.581 euro, while total Liabilities amounted to
48.190 euro.
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