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

Financial Summary - Techno Experience Construct S.r.l.
Unique identification code: 43450114
Registration number: J23/6087/2020
Nace: 4399
Sales - Ron
14.253.653
Net Profit - Ron
1.990.018
Employees
4
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Company Techno Experience Construct S.r.l. with Fiscal Code 43450114 recorded a turnover of 2024 of 14.253.653, with a net profit of 1.990.018 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techno Experience Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.075 1.534.832 4.189.934 14.253.653
Total Income - EUR - - - - - - 1.075 1.534.832 4.189.934 14.258.324
Total Expenses - EUR - - - - - - 369 449.917 3.538.155 11.867.716
Gross Profit/Loss - EUR - - - - - - 706 1.084.915 651.779 2.390.608
Net Profit/Loss - EUR - - - - - - 674 921.542 533.366 1.990.018
Employees - - - - - - 0 2 3 4
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 increased by 242.1%, from 4.189.934 euro in the year 2023, to 14.253.653 euro in 2024. The Net Profit increased by 1.459.633 euro, from 533.366 euro in 2023, to 1.990.018 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 Experience Construct S.r.l. - CUI 43450114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12 983 507.587 474.936
Current Assets - - - - - - 4.889 6.418.803 6.025.726 8.684.028
Inventories - - - - - - 0 0 2.127.139 4.642.577
Receivables - - - - - - 910 6.418.791 3.877.554 4.036.373
Cash - - - - - - 3.979 13 21.033 5.078
Shareholders Funds - - - - - - 714 922.259 1.452.828 3.434.727
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.187 5.497.651 5.080.484 5.726.431
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.684.028 euro in 2024 which includes Inventories of 4.642.577 euro, Receivables of 4.036.373 euro and cash availability of 5.078 euro.
The company's Equity was valued at 3.434.727 euro, while total Liabilities amounted to 5.726.431 euro. Equity increased by 1.990.018 euro, from 1.452.828 euro in 2023, to 3.434.727 in 2024.

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