Company General Tehnoconstruct Srl with Fiscal Code 18613350
recorded a turnover of 2024 of
136.722,
with a net profit of
257
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Tehnoconstruct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.092
138.931
131.500
126.907
139.777
142.542
123.456
156.935
151.943
136.722
Total Income - EUR
92.170
138.931
131.639
126.942
139.780
144.172
124.026
156.935
157.603
145.768
Total Expenses - EUR
89.970
131.437
127.381
124.870
135.736
141.980
128.063
147.765
155.318
142.898
Gross Profit/Loss - EUR
2.200
7.494
4.258
2.072
4.044
2.192
-4.037
9.171
2.285
2.870
Net Profit/Loss - EUR
1.810
5.867
1.269
805
2.646
862
-4.920
7.602
1.023
257
Employees
0
7
8
0
6
6
6
6
6
4
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 decreased by -9.5%, from 151.943 euro in the year 2023, to 136.722 euro in 2024.
The Net Profit decreased by -760 euro, from 1.023 euro in 2023, to 257 in the last year.
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Financial Reports - General Tehnoconstruct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Tehnoconstruct Srl - CUI 18613350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17
17
17
16
16
2.280
1.805
1.385
7.027
6.890
Current Assets
66.276
74.394
63.724
66.881
66.128
69.455
60.895
59.537
69.646
62.403
Inventories
50.700
51.906
53.503
57.614
56.863
52.431
51.229
50.280
49.725
52.567
Receivables
13.338
20.266
10.025
8.629
9.220
16.946
9.608
9.194
10.487
9.796
Cash
2.238
2.222
196
638
45
78
58
63
9.434
40
Shareholders Funds
13.483
19.212
20.155
18.718
20.701
21.559
16.162
23.747
23.649
23.697
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
52.865
55.253
43.638
48.244
45.506
50.176
46.538
37.176
53.024
44.515
Income in Advance
0
0
0
0
0
0
0
0
0
1.081
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.403 euro in 2024 which includes Inventories of
52.567 euro, Receivables of
9.796 euro and cash availability of
40 euro.
The company's Equity was valued at
23.697 euro, while total Liabilities amounted to
44.515 euro.
Equity increased by 180 euro, from 23.649 euro in 2023, to 23.697 in 2024.
The Debt Ratio was 64.2% in the year 2024.
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