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
Employee
The most important financial indicators for the company Techno Knum Construct Srl - Unique Identification Number 30547884: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Techno Knum Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81 0 4.175 0 0 133.804 42.398 84.124 0 0
Total Income - EUR 924 0 4.175 0 0 179.690 50.328 32.564 0 0
Total Expenses - EUR 2.194 612 91 149 1.100 175.618 54.379 30.475 7.033 0
Gross Profit/Loss - EUR -1.270 -612 4.084 -149 -1.100 4.072 -4.051 2.089 -7.033 0
Net Profit/Loss - EUR -1.273 -612 3.959 -149 -1.100 2.731 -4.475 1.264 -7.033 0
Employees 0 0 0 0 0 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.396 1.442 1.385 1.320 1.289 1.264 1.240 1.213 1.217 1.213
Current Assets 165.764 1.192 6.334 1.254 50.120 82.303 91.095 38.071 36.507 36.396
Inventories 1.081 320 1.245 1.255 49.971 78.692 86.826 32.446 32.547 32.448
Receivables 148.985 662 5.013 3 3 1.962 1.371 4.011 3.945 3.933
Cash 15.697 210 76 -4 147 1.650 2.897 1.613 15 15
Shareholders Funds -2.879 -4.365 -361 -504 -1.594 1.168 -3.330 -1.992 -9.031 -9.004
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.666 6.999 8.081 3.078 53.004 82.399 95.665 41.275 46.754 46.613
Income in Advance 148.372 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.396 euro in 2023 which includes Inventories of 32.448 euro, Receivables of 3.933 euro and cash availability of 15 euro.
The company's Equity was valued at -9.004 euro, while total Liabilities amounted to 46.613 euro.

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