Financial results - TECNA GENERAL CONSTRUCT SRL

Financial Summary - Tecna General Construct Srl
Unique identification code: 11318760
Registration number: J1998012251406
Nace: 2563
Sales - Ron
57.803
Net Profit - Ron
-130.734
Employees
10
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Company Tecna General Construct Srl with Fiscal Code 11318760 recorded a turnover of 2024 of 57.803, with a net profit of -130.734 and having an average number of employees of 10. The company operates in the field of Fabricarea uneltelor having the NACE code 2563.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecna General Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.337 297.048 102.410 102.364 156.107 88.601 1.110.264 954.129 693.314 57.803
Total Income - EUR 123.375 297.141 111.904 102.722 156.848 91.111 1.111.862 982.469 696.224 59.312
Total Expenses - EUR 176.339 278.803 142.721 117.802 114.026 109.631 853.011 867.503 619.749 190.046
Gross Profit/Loss - EUR -52.965 18.337 -30.817 -15.080 42.821 -18.520 258.851 114.966 76.474 -130.734
Net Profit/Loss - EUR -53.720 12.422 -33.930 -18.113 38.138 -21.228 250.042 90.050 62.507 -130.734
Employees 9 10 10 16 12 10 15 12 12 10
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 -91.6%, from 693.314 euro in the year 2023, to 57.803 euro in 2024. The Net Profit decreased by -62.157 euro, from 62.507 euro in 2023, to 0 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 - Tecna General Construct Srl - CUI 11318760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.481 128.386 126.139 123.752 121.436 120.068 119.034 121.463 225.311 211.115
Current Assets 490.745 525.729 352.887 338.499 372.289 299.502 576.034 684.399 491.262 315.534
Inventories 0 0 0 0 0 62.522 60.431 83.083 0 1.801
Receivables 479.688 519.248 345.389 331.583 354.789 232.750 264.253 328.870 151.696 155.014
Cash 11.057 6.481 7.498 6.917 17.499 4.230 251.351 272.447 339.566 158.719
Shareholders Funds 170.591 184.648 147.594 126.772 162.455 138.147 385.125 255.796 317.527 185.018
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 467.716 469.467 331.433 335.479 331.293 281.468 309.991 560.853 399.046 341.631
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 "2563 - 2563"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.534 euro in 2024 which includes Inventories of 1.801 euro, Receivables of 155.014 euro and cash availability of 158.719 euro.
The company's Equity was valued at 185.018 euro, while total Liabilities amounted to 341.631 euro. Equity decreased by -130.734 euro, from 317.527 euro in 2023, to 185.018 in 2024.

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