Financial results - TECHNOLOGY ELECTCONSTRUCT PPE SRL

Financial Summary - Technology Electconstruct Ppe Srl
Unique identification code: 24619803
Registration number: J2008003249237
Nace: 4321
Sales - Ron
7.627
Net Profit - Ron
-12.041
Employees
1
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Company Technology Electconstruct Ppe Srl with Fiscal Code 24619803 recorded a turnover of 2024 of 7.627, with a net profit of -12.041 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technology Electconstruct Ppe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.933 39.968 141.111 34.506 - 74.960 40.378 0 0 7.627
Total Income - EUR 49.933 39.968 141.208 34.506 - 74.978 41.057 0 0 9.725
Total Expenses - EUR 18.681 18.501 50.206 19.579 - 16.065 29.081 21.052 10.506 16.014
Gross Profit/Loss - EUR 31.252 21.467 91.002 14.927 - 58.914 11.976 -21.052 -10.506 -6.289
Net Profit/Loss - EUR 30.809 17.910 87.422 14.582 - 58.164 11.317 -21.052 -10.656 -12.041
Employees 1 1 1 2 - 1 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.
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 - Technology Electconstruct Ppe Srl - CUI 24619803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.525 5.350 8.361 8.130 - 7.674 25.366 10.208 7.288 7.175
Current Assets 23.181 25.497 109.172 119.565 - 217.616 180.665 181.226 79.894 44.087
Inventories 0 65 3.406 6.373 - 13.320 13.680 13.722 13.681 13.604
Receivables 21.847 136 28.434 16.924 - 88.754 60.905 61.094 60.909 29.941
Cash 1.334 25.296 77.331 96.268 - 115.542 106.080 106.409 5.305 541
Shareholders Funds 2.454 -1.929 85.525 98.538 - 138.602 146.846 126.249 28.008 15.811
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 28.067 34.572 33.773 30.890 - 63.434 60.816 66.820 60.804 37.073
Income in Advance 0 0 0 0 - 24.921 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.087 euro in 2024 which includes Inventories of 13.604 euro, Receivables of 29.941 euro and cash availability of 541 euro.
The company's Equity was valued at 15.811 euro, while total Liabilities amounted to 37.073 euro. Equity decreased by -12.041 euro, from 28.008 euro in 2023, to 15.811 in 2024.

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