Financial results - TECHNOVISION CONSTRUCT S.R.L.

Financial Summary - Technovision Construct S.r.l.
Unique identification code: 40343156
Registration number: J2021001884291
Nace: 4100
Sales - Ron
845
Net Profit - Ron
1.281
Employees
1
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Company Technovision Construct S.r.l. with Fiscal Code 40343156 recorded a turnover of 2024 of 845, with a net profit of 1.281 and having an average number of employees of 1. 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 - Technovision Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.881 28.301 80.597 38.946 845
Total Income - EUR - - - - - 14.269 44.629 90.410 48.618 18.706
Total Expenses - EUR - - - - - 13.929 41.489 68.744 47.178 17.293
Gross Profit/Loss - EUR - - - - - 340 3.140 21.666 1.440 1.413
Net Profit/Loss - EUR - - - - - 197 2.891 20.979 1.109 1.281
Employees - - - - - 3 4 3 2 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 -97.8%, from 38.946 euro in the year 2023, to 845 euro in 2024. The Net Profit increased by 178 euro, from 1.109 euro in 2023, to 1.281 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 - Technovision Construct S.r.l. - CUI 40343156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28.038 19.583 52.847 43.916 39.316
Current Assets - - - - - 19.232 29.212 13.228 18.082 13.740
Inventories - - - - - 8.788 9.540 11.015 9.626 9.572
Receivables - - - - - 10.244 18.967 2.149 8.361 4.125
Cash - - - - - 200 704 64 95 43
Shareholders Funds - - - - - 241 3.126 24.115 25.151 19.562
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 47.111 21.716 27.459 32.026 33.553
Income in Advance - - - - - 0 24.103 14.506 4.821 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 13.740 euro in 2024 which includes Inventories of 9.572 euro, Receivables of 4.125 euro and cash availability of 43 euro.
The company's Equity was valued at 19.562 euro, while total Liabilities amounted to 33.553 euro. Equity decreased by -5.448 euro, from 25.151 euro in 2023, to 19.562 in 2024.

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