Financial results - TECHNO DON CONSTRUCT S.R.L.

Financial Summary - Techno Don Construct S.r.l.
Unique identification code: 42952228
Registration number: J02/973/2020
Nace: 4120
Sales - Ron
29.129
Net Profit - Ron
2.844
Employees
2
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Company Techno Don Construct S.r.l. with Fiscal Code 42952228 recorded a turnover of 2024 of 29.129, with a net profit of 2.844 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 - Techno Don Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.902 29.814 14.018 34.556 29.129
Total Income - EUR - - - - - 1.902 29.824 14.018 34.556 29.129
Total Expenses - EUR - - - - - 5.608 27.988 27.396 24.381 25.994
Gross Profit/Loss - EUR - - - - - -3.706 1.835 -13.378 10.175 3.135
Net Profit/Loss - EUR - - - - - -3.725 1.537 -13.518 9.829 2.844
Employees - - - - - 2 3 3 2 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 -15.2%, from 34.556 euro in the year 2023, to 29.129 euro in 2024. The Net Profit decreased by -6.930 euro, from 9.829 euro in 2023, to 2.844 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 Don Construct S.r.l. - CUI 42952228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 493 307 132 0 0
Current Assets - - - - - 414 4.060 645 2.216 3.456
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 248 3.723 0 0 0
Cash - - - - - 166 337 645 2.216 3.456
Shareholders Funds - - - - - -3.683 -2.065 -15.589 -5.713 -2.837
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.590 6.431 16.366 7.928 6.293
Income in Advance - - - - - 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 3.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.456 euro.
The company's Equity was valued at -2.837 euro, while total Liabilities amounted to 6.293 euro. Equity increased by 2.844 euro, from -5.713 euro in 2023, to -2.837 in 2024.

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