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
508.558
Net Profit - Ron
241.793
Employee
1
The most important financial indicators for the company Techno-Residence Constructions Srl - Unique Identification Number 37883075: sales in 2023 was 508.558 euro, registering a net profit of 241.793 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Techno-Residence Constructions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 605.611 362.612 80.249 471.157 508.558
Total Income - EUR - - - 198.032 405.738 842.681 529.873 714.720 479.890 510.085
Total Expenses - EUR - - - 225.254 403.996 474.593 432.777 653.744 448.578 263.199
Gross Profit/Loss - EUR - - - -27.222 1.742 368.088 97.096 60.977 31.312 246.886
Net Profit/Loss - EUR - - - -27.240 1.695 362.047 93.685 60.282 26.786 241.793
Employees - - - 2 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.3%, from 471.157 euro in the year 2022, to 508.558 euro in 2023. The Net Profit increased by 215.088 euro, from 26.786 euro in 2022, to 241.793 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Techno-Residence Constructions Srl - CUI 37883075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 224.603 266.257 414.541 402.990 390.707 20.126 41.868
Current Assets - - - 294.805 760.454 748.874 781.297 1.333.937 1.142.610 879.967
Inventories - - - 200.516 661.580 561.079 450.607 1.073.384 1.014.095 788.800
Receivables - - - 53.387 80.043 87.903 285.476 200.463 104.521 65.009
Cash - - - 40.902 18.831 99.893 45.214 60.090 23.993 26.159
Shareholders Funds - - - -27.196 -25.002 337.529 424.815 475.677 64.653 306.250
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 546.604 1.051.713 825.887 759.473 1.248.967 1.098.083 615.586
Income in Advance - - - 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 "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 879.967 euro in 2023 which includes Inventories of 788.800 euro, Receivables of 65.009 euro and cash availability of 26.159 euro.
The company's Equity was valued at 306.250 euro, while total Liabilities amounted to 615.586 euro. Equity increased by 241.793 euro, from 64.653 euro in 2022, to 306.250 in 2023.

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