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

Financial Summary - Techno Kran Construct S.r.l.
Unique identification code: 24277913
Registration number: J22/2348/2008
Nace: 7732
Sales - Ron
39.582
Net Profit - Ron
-19.974
Employees
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Company Techno Kran Construct S.r.l. with Fiscal Code 24277913 recorded a turnover of 2024 of 39.582, with a net profit of -19.974 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.188 19.296 41.090 27.225 5.471 99.762 99.746 132.900 160.391 39.582
Total Income - EUR 15.386 20.186 41.090 27.225 15.480 99.799 123.554 133.835 161.082 73.084
Total Expenses - EUR 20.919 21.314 32.725 35.939 41.243 89.414 131.049 126.108 131.961 93.058
Gross Profit/Loss - EUR -5.533 -1.127 8.365 -8.714 -25.763 10.384 -7.495 7.726 29.121 -19.974
Net Profit/Loss - EUR -5.994 -1.733 5.999 -8.986 -26.227 9.387 -10.020 3.795 24.547 -19.974
Employees 1 1 0 0 1 1 0 0 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 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 -75.2%, from 160.391 euro in the year 2023, to 39.582 euro in 2024. The Net Profit decreased by -24.409 euro, from 24.547 euro in 2023, 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 Kran Construct S.r.l. - CUI 24277913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.465 24.618 54.650 40.000 51.663 72.452 60.908 44.266 50.275 8.965
Current Assets 8.619 9.994 11.995 11.069 19.047 47.009 47.510 55.850 60.099 27.141
Inventories 4.882 4.832 4.751 4.663 4.573 4.486 4.387 1.476 1.472 1.464
Receivables 1.577 1.570 4.094 6.329 11.336 26.822 30.824 31.209 49.148 22.869
Cash 2.160 3.592 3.150 76 3.137 15.700 12.299 23.164 9.479 2.808
Shareholders Funds 4.726 2.945 8.894 -255 -26.478 -16.589 -26.242 -21.042 3.568 -16.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.358 31.667 57.751 51.324 97.187 136.050 134.659 121.159 105.787 51.857
Income in Advance 0 0 0 0 0 0 0 0 1.019 675
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 "7732 - 7732"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.141 euro in 2024 which includes Inventories of 1.464 euro, Receivables of 22.869 euro and cash availability of 2.808 euro.
The company's Equity was valued at -16.426 euro, while total Liabilities amounted to 51.857 euro. Equity decreased by -19.974 euro, from 3.568 euro in 2023, to -16.426 in 2024. The Debt Ratio was 143.6% in the year 2024.

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