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Financial results - TECH CHEŞCHEŞ GRUP S.R.L.

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Financial Summary - Tech Cheşcheş Grup S.r.l.
Unique identification code: 34708223
Registration number: J30/424/2015
Nace: 4120
Sales - Ron
183.912
Net Profit - Ron
55.162
Employees
4
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Company Tech Cheşcheş Grup S.r.l. with Fiscal Code 34708223 recorded a turnover of 2024 of 183.912, with a net profit of 55.162 and having an average number of employees of 4. 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 - Tech Cheşcheş Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.971 2.547 - - 29.376 166.996 210.746 70.279 251.834 183.912
Total Income - EUR 3.382 2.867 - - 29.391 167.011 210.893 70.417 251.834 183.952
Total Expenses - EUR 7.177 10.160 - - 19.123 78.563 150.421 40.638 155.002 123.874
Gross Profit/Loss - EUR -3.795 -7.293 - - 10.268 88.448 60.472 29.779 96.833 60.078
Net Profit/Loss - EUR -3.896 -7.350 - - 9.974 86.778 58.616 29.110 94.945 55.162
Employees 1 1 - - 5 5 4 3 5 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 -26.6%, from 251.834 euro in the year 2023, to 183.912 euro in 2024. The Net Profit decreased by -39.252 euro, from 94.945 euro in 2023, to 55.162 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 - Tech Cheşcheş Grup S.r.l. - CUI 34708223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - 0 1.930 1.859 10.173 7.242 49.375
Current Assets 6.411 0 - - 22.604 137.493 185.023 116.621 226.720 159.531
Inventories 5.825 0 - - 0 0 0 0 0 0
Receivables 45 0 - - 15.805 137.377 184.101 116.065 255.395 193.109
Cash 541 0 - - 6.800 116 922 556 -28.675 -33.577
Shareholders Funds -3.851 -11.162 - - 10.016 96.604 153.078 97.283 191.932 54.952
Social Capital 45 45 - - 0 0 0 0 0 0
Debts 10.262 11.162 - - 12.588 42.819 33.804 29.510 42.031 153.954
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 159.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.109 euro and cash availability of -33.577 euro.
The company's Equity was valued at 54.952 euro, while total Liabilities amounted to 153.954 euro. Equity decreased by -135.907 euro, from 191.932 euro in 2023, to 54.952 in 2024.
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