Financial results - TECHNOREF CONSTRUCT SRL

Financial Summary - Technoref Construct Srl
Unique identification code: 32362041
Registration number: J2013012795408
Nace: 4100
Sales - Ron
359.762
Net Profit - Ron
148.433
Employees
8
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Company Technoref Construct Srl with Fiscal Code 32362041 recorded a turnover of 2024 of 359.762, with a net profit of 148.433 and having an average number of employees of 8. 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 - Technoref Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.051 146.141 386.884 718.193 443.354 666.566 384.866 420.960 444.272 359.762
Total Income - EUR 194.100 146.456 387.711 720.082 444.599 678.738 391.551 422.320 444.609 362.255
Total Expenses - EUR 137.928 82.735 324.763 564.500 438.295 555.937 353.660 326.338 416.903 203.775
Gross Profit/Loss - EUR 56.172 63.722 62.947 155.583 6.304 122.801 37.891 95.983 27.706 158.479
Net Profit/Loss - EUR 47.230 53.112 56.108 149.045 2.365 117.841 34.879 92.129 23.894 148.433
Employees 4 4 20 21 20 20 14 11 15 8
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 -18.6%, from 444.272 euro in the year 2023, to 359.762 euro in 2024. The Net Profit increased by 124.673 euro, from 23.894 euro in 2023, to 148.433 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 - Technoref Construct Srl - CUI 32362041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.123 18.562 22.707 49.121 37.296 24.473 12.354 4.640 14.529 39.909
Current Assets 55.844 71.802 214.397 172.450 128.887 241.344 177.542 178.052 37.763 134.943
Inventories 4.139 0 0 790 0 0 0 0 0 0
Receivables 13.921 61.501 120.175 93.699 7.389 148.018 62.767 126.612 32.181 79.443
Cash 37.783 10.301 94.221 77.962 121.497 93.326 114.775 51.439 5.583 22.329
Shareholders Funds 55.477 53.166 56.161 149.096 148.574 182.645 147.945 92.178 23.942 148.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.856 37.736 181.443 73.578 18.515 83.747 42.956 91.442 30.159 28.879
Income in Advance 0 12.042 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 134.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.443 euro and cash availability of 22.329 euro.
The company's Equity was valued at 148.481 euro, while total Liabilities amounted to 28.879 euro. Equity increased by 124.673 euro, from 23.942 euro in 2023, to 148.481 in 2024.

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