Financial results - TECHVAS CONCEPT S.R.L.

Financial Summary - Techvas Concept S.r.l.
Unique identification code: 36004852
Registration number: J22/645/2018
Nace: 4120
Sales - Ron
4
Net Profit - Ron
4
Employees
1
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Company Techvas Concept S.r.l. with Fiscal Code 36004852 recorded a turnover of 2024 of 4, with a net profit of 4 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techvas Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22 0 0 0 3.972 844 14 4
Total Income - EUR - - 22 0 0 0 3.972 845 14 4
Total Expenses - EUR - - 20 3.491 97 121 22 147 10 0
Gross Profit/Loss - EUR - - 2 -3.491 -97 -121 3.950 698 4 4
Net Profit/Loss - EUR - - 2 -3.491 -97 -121 3.831 690 3 4
Employees - - 0 0 0 0 0 0 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 -72.9%, from 14 euro in the year 2023, to 4 euro in 2024. The Net Profit increased by 1 euro, from 3 euro in 2023, to 4 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 - Techvas Concept S.r.l. - CUI 36004852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 101 175.362 171.869 168.611 165.460 653.085 1.056.142 1.211.373
Current Assets - - 131 1.726 2.107 93 27.582 144.691 117.852 30.181
Inventories - - 0 0 0 0 0 799 5.928 6.083
Receivables - - 0 0 414 0 1.000 69.428 27.255 9.159
Cash - - 131 1.726 1.693 93 26.581 74.464 84.669 14.939
Shareholders Funds - - 13 -3.479 -3.509 -3.563 387 1.078 1.077 1.075
Social Capital - - 44 43 42 41 81 81 81 80
Debts - - 219 176.345 173.344 168.205 192.655 796.698 1.184.098 1.263.410
Income in Advance - - 0 4.222 4.140 4.062 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.181 euro in 2024 which includes Inventories of 6.083 euro, Receivables of 9.159 euro and cash availability of 14.939 euro.
The company's Equity was valued at 1.075 euro, while total Liabilities amounted to 1.263.410 euro. Equity increased by 4 euro, from 1.077 euro in 2023, to 1.075 in 2024.

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