Financial results - TECHNO KNUM CONSTRUCT SRL

Financial Summary - Techno Knum Construct Srl
Unique identification code: 30547884
Registration number: J31/333/2012
Nace: 2361
Sales - Ron
-
Net Profit - Ron
Employees
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Company Techno Knum Construct Srl with Fiscal Code 30547884 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techno Knum Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.175 0 0 133.804 42.398 84.124 0 0 0
Total Income - EUR 0 4.175 0 0 179.690 50.328 32.564 0 0 0
Total Expenses - EUR 612 91 149 1.100 175.618 54.379 30.475 7.033 0 0
Gross Profit/Loss - EUR -612 4.084 -149 -1.100 4.072 -4.051 2.089 -7.033 0 0
Net Profit/Loss - EUR -612 3.959 -149 -1.100 2.731 -4.475 1.264 -7.033 0 0
Employees 0 0 0 0 1 1 1 1 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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TECHNO KNUM CONSTRUCT SRL

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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 Knum Construct Srl - CUI 30547884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.442 1.385 1.320 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Current Assets 1.192 6.334 1.254 50.120 82.303 91.095 38.071 36.507 36.396 36.193
Inventories 320 1.245 1.255 49.971 78.692 86.826 32.446 32.547 32.448 32.267
Receivables 662 5.013 3 3 1.962 1.371 4.011 3.945 3.933 3.911
Cash 210 76 -4 147 1.650 2.897 1.613 15 15 14
Shareholders Funds -4.365 -361 -504 -1.594 1.168 -3.330 -1.992 -9.031 -9.004 -8.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.999 8.081 3.078 53.004 82.399 95.665 41.275 46.754 46.613 46.352
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.193 euro in 2024 which includes Inventories of 32.267 euro, Receivables of 3.911 euro and cash availability of 14 euro.
The company's Equity was valued at -8.953 euro, while total Liabilities amounted to 46.352 euro.

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