Financial results - TECHNO-RESIDENCE CONSTRUCTIONS SRL

Financial Summary - Techno-Residence Constructions Srl
Unique identification code: 37883075
Registration number: J13/2325/2017
Nace: 4110
Sales - Ron
578.506
Net Profit - Ron
212.103
Employees
1
Open Account
Company Techno-Residence Constructions Srl with Fiscal Code 37883075 recorded a turnover of 2024 of 578.506, with a net profit of 212.103 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techno-Residence Constructions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 605.611 362.612 80.249 471.157 508.558 578.506
Total Income - EUR - - 198.032 405.738 842.681 529.873 714.720 479.890 510.085 578.506
Total Expenses - EUR - - 225.254 403.996 474.593 432.777 653.744 448.578 263.199 343.445
Gross Profit/Loss - EUR - - -27.222 1.742 368.088 97.096 60.977 31.312 246.886 235.061
Net Profit/Loss - EUR - - -27.240 1.695 362.047 93.685 60.282 26.786 241.793 212.103
Employees - - 2 1 1 2 1 1 1 1
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 14.4%, from 508.558 euro in the year 2023, to 578.506 euro in 2024. The Net Profit decreased by -28.338 euro, from 241.793 euro in 2023, to 212.103 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-Residence Constructions Srl - CUI 37883075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 224.603 266.257 414.541 402.990 390.707 20.126 41.868 43.674
Current Assets - - 294.805 760.454 748.874 781.297 1.333.937 1.142.610 879.967 628.455
Inventories - - 200.516 661.580 561.079 450.607 1.073.384 1.014.095 788.800 545.785
Receivables - - 53.387 80.043 87.903 285.476 200.463 104.521 65.009 66.212
Cash - - 40.902 18.831 99.893 45.214 60.090 23.993 26.159 16.459
Shareholders Funds - - -27.196 -25.002 337.529 424.815 475.677 64.653 306.250 519.910
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 546.604 1.051.713 825.887 759.473 1.248.967 1.098.083 615.586 154.551
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 628.455 euro in 2024 which includes Inventories of 545.785 euro, Receivables of 66.212 euro and cash availability of 16.459 euro.
The company's Equity was valued at 519.910 euro, while total Liabilities amounted to 154.551 euro. Equity increased by 215.372 euro, from 306.250 euro in 2023, to 519.910 in 2024.

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