Financial results - TECHNOPROIECT CONSTRUCT SRL

Financial Summary - Technoproiect Construct Srl
Unique identification code: 17228594
Registration number: J2011003246238
Nace: 4100
Sales - Ron
698.569
Net Profit - Ron
-49.266
Employees
48
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Company Technoproiect Construct Srl with Fiscal Code 17228594 recorded a turnover of 2024 of 698.569, with a net profit of -49.266 and having an average number of employees of 48. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technoproiect Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.252 127.493 372.553 277.305 261.252 978.638 1.780.053 1.902.364 1.022.401 698.569
Total Income - EUR 368.428 145.415 372.580 277.311 261.257 978.638 1.780.151 1.912.695 1.031.969 790.812
Total Expenses - EUR 346.287 134.776 362.655 273.703 243.240 926.077 1.720.584 1.908.970 1.122.804 839.444
Gross Profit/Loss - EUR 22.142 10.639 9.925 3.608 18.017 52.561 59.567 3.724 -90.835 -48.631
Net Profit/Loss - EUR 17.780 8.372 6.203 834 15.405 42.775 46.096 3.098 -90.835 -49.266
Employees 5 4 4 4 14 76 140 134 73 48
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 -31.3%, from 1.022.401 euro in the year 2023, to 698.569 euro in 2024.
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 - Technoproiect Construct Srl - CUI 17228594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.813 4.276 1.453 107.965 693 335 33.482 32.864 26.138 0
Current Assets 406.869 231.943 194.861 67.945 203.117 339.714 580.322 365.217 217.045 15.504
Inventories 25.430 25.171 82 81 79 2.333 223 1.740 1.278 0
Receivables 310.867 52.277 31.500 25.218 139.766 207.460 561.408 288.579 195.562 815
Cash 70.572 154.495 163.279 42.646 63.271 129.920 18.691 74.898 20.205 14.690
Shareholders Funds 172.416 43.213 48.685 48.626 63.089 105.494 149.251 152.813 61.515 11.905
Social Capital 225 223 219 215 211 1.034 1.011 1.014 1.011 1.005
Debts 244.266 193.006 147.629 127.283 140.721 234.636 464.939 245.656 182.387 3.600
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 815 euro and cash availability of 14.690 euro.
The company's Equity was valued at 11.905 euro, while total Liabilities amounted to 3.600 euro. Equity decreased by -49.266 euro, from 61.515 euro in 2023, to 11.905 in 2024.

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