Financial results - INVESTITII TEHNOUTILCONSTRUCT SRL

Financial Summary - Investitii Tehnoutilconstruct Srl
Unique identification code: 38351610
Registration number: J2017005179231
Nace: 4120
Sales - Ron
706.934
Net Profit - Ron
44.141
Employees
10
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Company Investitii Tehnoutilconstruct Srl with Fiscal Code 38351610 recorded a turnover of 2024 of 706.934, with a net profit of 44.141 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Investitii Tehnoutilconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 75.784 464.528 1.016.860 803.425 606.559 361.523 706.934
Total Income - EUR - - 0 75.784 464.528 1.085.419 1.406.867 1.226.006 782.829 601.413
Total Expenses - EUR - - 1.865 424.442 109.641 970.489 1.230.113 1.074.447 777.734 543.703
Gross Profit/Loss - EUR - - -1.865 -348.658 354.887 114.930 176.753 151.559 5.095 57.710
Net Profit/Loss - EUR - - -1.865 -349.454 350.241 106.872 147.605 144.167 1.107 44.141
Employees - - 0 1 0 7 5 6 18 10
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 96.6%, from 361.523 euro in the year 2023, to 706.934 euro in 2024. The Net Profit increased by 43.040 euro, from 1.107 euro in 2023, to 44.141 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 - Investitii Tehnoutilconstruct Srl - CUI 38351610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66.154 216.462 216.375 279.607 356.046 416.126 284.222 320.458
Current Assets - - 1 108.109 954.055 671.087 892.281 1.012.184 1.300.863 1.119.445
Inventories - - 0 0 435.635 147 642.369 908.992 1.180.370 1.041.692
Receivables - - 0 88.551 517.592 660.430 244.039 84.050 100.844 75.826
Cash - - 1 19.558 828 10.510 5.873 19.142 19.649 1.928
Shareholders Funds - - -1.821 -351.191 6.633 113.379 161.338 144.274 144.964 84.785
Social Capital - - 44 95 93 91 89 89 109 109
Debts - - 67.977 676.476 1.322.758 1.054.539 1.087.234 1.204.142 1.441.974 1.359.841
Income in Advance - - 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 "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 1.119.445 euro in 2024 which includes Inventories of 1.041.692 euro, Receivables of 75.826 euro and cash availability of 1.928 euro.
The company's Equity was valued at 84.785 euro, while total Liabilities amounted to 1.359.841 euro. Equity decreased by -59.369 euro, from 144.964 euro in 2023, to 84.785 in 2024.

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