Financial results - TECHNO CONSTRUCT SRL

Financial Summary - Techno Construct Srl
Unique identification code: 17931577
Registration number: J10/1013/2005
Nace: 4120
Sales - Ron
1.206
Net Profit - Ron
-847
Employees
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Company Techno Construct Srl with Fiscal Code 17931577 recorded a turnover of 2022 of 1.206, with a net profit of -847 and having an average number of employees of - . 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.422 8.002 9.965 10.488 3.241 2.466 2.749 1.217 - -
Total Income - EUR 6.468 8.492 9.966 10.488 3.241 2.528 2.749 1.278 - -
Total Expenses - EUR 6.499 8.977 12.118 10.571 2.225 1.315 518 2.093 - -
Gross Profit/Loss - EUR -31 -485 -2.153 -82 1.015 1.213 2.231 -816 - -
Net Profit/Loss - EUR -225 -740 -2.396 -280 918 1.137 2.149 -854 - -
Employees 1 1 1 1 1 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. In the last year of activity, the sales decreased by -55.9%, from 2.749 euro in the year 2021, to 1.217 euro in 2022. The Net Profit decreased by -2.155 euro, from 2.149 euro in 2021, 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 - Techno Construct Srl - CUI 17931577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 0 0 0 0 0 0 0 - -
Current Assets 5.393 5.375 4.958 5.693 6.180 7.139 9.124 8.445 - -
Inventories 1.946 1.928 1.634 1.604 1.572 1.543 1.508 1.493 - -
Receivables 3.403 3.391 3.317 3.467 3.413 3.301 3.228 3.258 - -
Cash 43 55 7 623 1.195 2.295 4.388 3.694 - -
Shareholders Funds -19.604 -20.144 -22.199 -22.072 -20.726 -19.196 -16.621 -17.527 - -
Social Capital 67 67 66 64 63 62 61 61 - -
Debts 27.373 27.796 27.157 27.764 26.906 26.335 25.746 25.972 - -
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 8.445 euro in 2022 which includes Inventories of 1.493 euro, Receivables of 3.258 euro and cash availability of 3.694 euro.
The company's Equity was valued at -17.527 euro, while total Liabilities amounted to 25.972 euro. Equity decreased by -854 euro, from -16.621 euro in 2021, to -17.527 in 2022.

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