Financial results - REAL TEHNO CONSTRUCT SRL

Financial Summary - Real Tehno Construct Srl
Unique identification code: 18794010
Registration number: J20/936/2006
Nace: 4322
Sales - Ron
187.464
Net Profit - Ron
43.102
Employees
3
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Company Real Tehno Construct Srl with Fiscal Code 18794010 recorded a turnover of 2024 of 187.464, with a net profit of 43.102 and having an average number of employees of 3. 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 - Real Tehno Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.711 52.450 69.391 104.630 97.514 190.533 232.048 171.925 195.025 187.464
Total Income - EUR 26.753 52.489 69.604 104.630 97.515 190.533 232.048 172.680 195.046 187.467
Total Expenses - EUR 33.588 44.819 59.590 69.804 75.935 115.219 162.936 127.443 116.706 138.854
Gross Profit/Loss - EUR -6.835 7.670 10.014 34.826 21.580 75.314 69.112 45.237 78.340 48.614
Net Profit/Loss - EUR -7.637 7.145 9.318 33.780 20.605 73.775 67.212 43.766 77.005 43.102
Employees 4 5 5 5 4 4 4 4 4 3
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 -3.3%, from 195.025 euro in the year 2023, to 187.464 euro in 2024. The Net Profit decreased by -33.472 euro, from 77.005 euro in 2023, to 43.102 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 - Real Tehno Construct Srl - CUI 18794010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.055 4.680 5.052 7.340 12.377 9.571 9.088 19.123 16.349 21.254
Current Assets 62.133 29.546 23.589 46.037 52.076 116.985 67.474 94.302 151.074 56.505
Inventories 7.717 8.493 12.298 19.315 22.153 23.845 21.168 24.863 33.775 31.655
Receivables 15.587 16.021 10.173 14.473 14.042 12.512 24.984 46.302 35.628 22.723
Cash 38.829 5.031 1.118 12.248 15.881 80.628 21.321 23.137 81.670 2.128
Shareholders Funds 61.864 7.199 9.390 42.998 58.598 120.222 67.278 43.861 87.181 43.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.324 27.026 19.252 10.379 5.855 6.334 9.284 69.564 80.242 34.609
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 56.505 euro in 2024 which includes Inventories of 31.655 euro, Receivables of 22.723 euro and cash availability of 2.128 euro.
The company's Equity was valued at 43.151 euro, while total Liabilities amounted to 34.609 euro. Equity decreased by -43.543 euro, from 87.181 euro in 2023, to 43.151 in 2024.

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