Financial results - TECHNIC PLAC CONSTRUCT S.R.L.

Financial Summary - Technic Plac Construct S.r.l.
Unique identification code: 43632345
Registration number: J40/1383/2021
Nace: 4120
Sales - Ron
1.005
Net Profit - Ron
-26.828
Employees
2
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Company Technic Plac Construct S.r.l. with Fiscal Code 43632345 recorded a turnover of 2024 of 1.005, with a net profit of -26.828 and having an average number of employees of 2. 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 - Technic Plac Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 66.136 0 307.241 1.005
Total Income - EUR - - - - - - 66.167 0 307.241 1.005
Total Expenses - EUR - - - - - - 28.375 10.215 194.534 27.823
Gross Profit/Loss - EUR - - - - - - 37.792 -10.215 112.707 -26.818
Net Profit/Loss - EUR - - - - - - 36.496 -10.215 109.861 -26.828
Employees - - - - - - 2 1 6 2
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 -99.7%, from 307.241 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -109.247 euro, from 109.861 euro in 2023, to 0 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 - Technic Plac Construct S.r.l. - CUI 43632345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 46.011 33.153 172.482 149.709
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 23 23
Cash - - - - - - 46.011 33.153 172.459 149.686
Shareholders Funds - - - - - - 36.536 26.434 134.087 106.509
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.474 6.718 38.395 43.199
Income in Advance - - - - - - 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 149.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 149.686 euro.
The company's Equity was valued at 106.509 euro, while total Liabilities amounted to 43.199 euro. Equity decreased by -26.828 euro, from 134.087 euro in 2023, to 106.509 in 2024.

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