Financial results - EDILIZIA TEHNO CONSTRUCT SRL

Financial Summary - Edilizia Tehno Construct Srl
Unique identification code: 24193693
Registration number: J2008000983105
Nace: 4100
Sales - Ron
269.500
Net Profit - Ron
140.926
Employees
5
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Company Edilizia Tehno Construct Srl with Fiscal Code 24193693 recorded a turnover of 2024 of 269.500, with a net profit of 140.926 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edilizia Tehno Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.858 87.841 33.230 72.431 82.817 89.703 144.497 112.878 154.977 269.500
Total Income - EUR 54.858 87.841 33.810 72.499 82.818 89.704 144.497 116.530 154.978 271.459
Total Expenses - EUR 48.078 74.324 31.752 68.107 70.473 71.118 121.310 87.210 86.923 122.390
Gross Profit/Loss - EUR 6.781 13.517 2.058 4.392 12.345 18.586 23.188 29.320 68.055 149.070
Net Profit/Loss - EUR 5.135 12.458 601 3.666 11.516 17.688 21.743 28.155 66.505 140.926
Employees 4 7 4 4 3 4 4 3 5 5
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 increased by 74.9%, from 154.977 euro in the year 2023, to 269.500 euro in 2024. The Net Profit increased by 74.792 euro, from 66.505 euro in 2023, to 140.926 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 - Edilizia Tehno Construct Srl - CUI 24193693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.536 26.564 24.997 23.152 37.185 41.064 36.712 36.488 43.087 165.435
Current Assets 46.897 10.371 18.987 13.765 8.759 10.518 25.355 20.667 52.873 73.859
Inventories 4.778 4.686 13.278 8.234 3.561 275 1.013 5.018 132 0
Receivables 18.443 2.898 3.073 210 426 809 771 5.792 15.854 3.987
Cash 23.676 2.787 2.636 5.321 4.771 9.434 23.571 9.856 36.887 69.872
Shareholders Funds 38.690 13.126 13.505 16.924 28.112 45.267 45.791 44.685 89.220 167.455
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 34.744 23.809 30.479 19.993 17.831 6.315 16.275 12.470 6.740 71.839
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.987 euro and cash availability of 69.872 euro.
The company's Equity was valued at 167.455 euro, while total Liabilities amounted to 71.839 euro. Equity increased by 78.733 euro, from 89.220 euro in 2023, to 167.455 in 2024.

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