Financial results - TECHNICCONSTRUCT SRL

Financial Summary - Technicconstruct Srl
Unique identification code: 11641272
Registration number: J1999003135408
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-245
Employees
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Company Technicconstruct Srl with Fiscal Code 11641272 recorded a turnover of 2024 of - , with a net profit of -245 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technicconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427 9.686 6.195 6.662 1.264 0 195 394 0 0
Total Income - EUR 427 9.686 6.195 6.662 1.903 0 196 394 0 0
Total Expenses - EUR 930 10.435 4.909 5.919 1.350 430 1.865 1.287 387 245
Gross Profit/Loss - EUR -503 -748 1.286 743 553 -430 -1.670 -893 -387 -245
Net Profit/Loss - EUR -516 -888 1.100 543 496 -430 -1.675 -904 -387 -245
Employees 0 2 1 1 1 0 0 0 0 0
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.
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 - Technicconstruct Srl - CUI 11641272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 172 41 0 0 0 0 0 0 0
Current Assets 71 1.770 1.445 1.852 92 104 634 550 431 426
Inventories 0 756 0 0 0 0 130 0 0 0
Receivables 35 0 0 0 48 94 316 385 416 433
Cash 36 1.014 1.445 1.852 44 10 188 165 15 -7
Shareholders Funds -1.254 -2.129 -993 -432 73 -358 -2.026 -2.937 -3.315 -3.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.325 4.070 2.479 2.283 19 462 2.660 3.487 3.746 3.967
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426 euro in 2024 which includes Inventories of 0 euro, Receivables of 433 euro and cash availability of -7 euro.
The company's Equity was valued at -3.541 euro, while total Liabilities amounted to 3.967 euro. Equity decreased by -245 euro, from -3.315 euro in 2023, to -3.541 in 2024.

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