Financial results - TECHNODRUM G.C.I. S.R.L.

Financial Summary - Technodrum G.c.i. S.r.l.
Unique identification code: 16814471
Registration number: J02/1634/2004
Nace: 4211
Sales - Ron
119.644
Net Profit - Ron
84.070
Employees
1
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Company Technodrum G.c.i. S.r.l. with Fiscal Code 16814471 recorded a turnover of 2024 of 119.644, with a net profit of 84.070 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technodrum G.c.i. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.991 0 5.090 0 0 47.756 26.975 183.469 199.510 119.644
Total Income - EUR 4.523 11.100 5.090 0 0 47.756 26.979 183.470 199.518 201.922
Total Expenses - EUR 32.543 8.899 18.415 9.674 580 480 31.830 135.531 108.469 113.712
Gross Profit/Loss - EUR -28.020 2.201 -13.325 -9.674 -580 47.276 -4.851 47.939 91.049 88.210
Net Profit/Loss - EUR -28.156 1.868 -13.376 -9.674 -580 46.112 -5.516 46.450 89.398 84.070
Employees 4 1 5 1 0 0 0 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 decreased by -39.7%, from 199.510 euro in the year 2023, to 119.644 euro in 2024. The Net Profit decreased by -4.828 euro, from 89.398 euro in 2023, to 84.070 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 - Technodrum G.c.i. S.r.l. - CUI 16814471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.841 7.682 3.995 430 421 413 404 406 404 402
Current Assets 157.788 86.277 75.639 66.104 64.180 119.278 129.543 191.098 263.594 178.156
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70.213 69.517 63.423 61.834 60.670 79.811 89.826 88.761 249.575 153.865
Cash 87.575 16.760 12.215 4.270 3.510 39.466 39.717 102.337 14.019 24.290
Shareholders Funds 72.537 2.002 -13.245 -22.676 -22.816 23.728 -5.395 41.039 89.519 168.718
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 97.145 91.958 92.878 89.210 87.418 95.963 135.342 150.465 174.479 9.840
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.865 euro and cash availability of 24.290 euro.
The company's Equity was valued at 168.718 euro, while total Liabilities amounted to 9.840 euro. Equity increased by 79.700 euro, from 89.519 euro in 2023, to 168.718 in 2024.

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