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Financial results - TECHNO ART CONSTRUCT LBD S.R.L.

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Financial Summary - Techno Art Construct Lbd S.r.l.
Unique identification code: 34132936
Registration number: J03/269/2015
Nace: 4120
Sales - Ron
512.032
Net Profit - Ron
5.878
Employees
16
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Company Techno Art Construct Lbd S.r.l. with Fiscal Code 34132936 recorded a turnover of 2024 of 512.032, with a net profit of 5.878 and having an average number of employees of 16. 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 - Techno Art Construct Lbd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.756 48.366 47.547 143.054 389.586 641.670 800.510 672.453 705.072 512.032
Total Income - EUR 12.756 48.366 47.547 143.054 461.905 714.128 816.548 685.072 774.445 555.825
Total Expenses - EUR 10.263 23.546 39.796 128.964 439.236 670.955 771.545 637.784 754.254 547.814
Gross Profit/Loss - EUR 2.493 24.820 7.751 14.090 22.669 43.173 45.003 47.287 20.191 8.012
Net Profit/Loss - EUR 2.110 24.336 5.848 12.659 18.894 37.565 39.543 42.908 15.334 5.878
Employees 5 9 9 6 14 19 24 22 21 16
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 -27.0%, from 705.072 euro in the year 2023, to 512.032 euro in 2024. The Net Profit decreased by -9.371 euro, from 15.334 euro in 2023, to 5.878 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 - Techno Art Construct Lbd S.r.l. - CUI 34132936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 839 239 42.818 39.824 80.412 68.003 49.190 46.040 97.451 47.735
Current Assets 1.949 27.075 16.374 43.500 197.844 142.271 213.035 306.292 227.537 285.196
Inventories 0 0 15.193 7.043 147.472 106.803 165.840 300.924 204.317 255.384
Receivables 0 1.113 1.095 4.301 37.453 32.081 20.380 4.263 16.113 22.674
Cash 1.949 25.961 87 32.156 12.919 3.388 26.816 1.105 7.107 7.137
Shareholders Funds 2.155 26.469 31.869 43.944 18.944 56.150 83.555 126.722 132.084 137.223
Social Capital 45 45 44 43 42 41 4.043 4.056 4.043 4.021
Debts 656 845 27.393 40.726 262.253 155.069 179.555 228.246 197.305 195.707
Income in Advance 0 0 0 0 0 0 170 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 285.196 euro in 2024 which includes Inventories of 255.384 euro, Receivables of 22.674 euro and cash availability of 7.137 euro.
The company's Equity was valued at 137.223 euro, while total Liabilities amounted to 195.707 euro. Equity increased by 5.878 euro, from 132.084 euro in 2023, to 137.223 in 2024.
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