Financial Summary -
Technic Invest Group Construct Srl
Unique identification code:22847910
Registration number:J2007022556407
Nace:4100
Sales - Ron
129.229
Net Profit - Ron
-38.646
Employees
4
Open Account
Company Technic Invest Group Construct Srl with Fiscal Code 22847910
recorded a turnover of 2024 of
129.229,
with a net profit of
-38.646
and having an average number of employees of
4.
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 -
Technic Invest Group Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
309.988
63.501
11.912
31.115
47.837
161.161
106.368
162.272
97.534
129.229
Total Income - EUR
309.998
63.524
11.931
33.592
47.837
161.168
106.369
162.272
97.540
129.267
Total Expenses - EUR
64.838
46.209
35.900
21.836
25.986
54.338
60.329
53.492
151.592
164.882
Gross Profit/Loss - EUR
245.160
17.316
-23.969
11.756
21.851
106.830
46.040
108.780
-54.052
-35.616
Net Profit/Loss - EUR
205.917
13.978
-24.577
11.420
21.373
105.294
44.976
107.255
-55.027
-38.646
Employees
5
6
4
1
1
5
6
5
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 increased by 33.2%, from 97.534 euro in the year 2023, to 129.229 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Technic Invest Group Construct Srl - CUI 22847910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.420
17.967
13.384
8.937
4.644
1.436
791
15.241
22.139
16.137
Current Assets
260.306
40.536
5.224
13.105
33.624
135.456
56.392
94.157
58.246
24.043
Inventories
16
16
16
15
15
15
15
19.080
15
518
Receivables
1.262
3.613
4.050
2.419
2.627
1.786
29.275
2.760
6.438
3.498
Cash
259.028
36.907
1.158
10.670
30.982
133.655
27.103
72.317
51.794
20.028
Shareholders Funds
221.259
22.258
-2.697
8.773
29.976
116.096
45.025
107.488
33.297
-5.535
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.634
36.377
21.430
13.353
8.317
20.935
12.350
2.535
47.851
46.135
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
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.043 euro in 2024 which includes Inventories of
518 euro, Receivables of
3.498 euro and cash availability of
20.028 euro.
The company's Equity was valued at
-5.535 euro, while total Liabilities amounted to
46.135 euro.
Equity decreased by -38.646 euro, from 33.297 euro in 2023, to -5.535 in 2024.
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