Financial results - TECNICA EDIL BUILDING SRL

Financial Summary - Tecnica Edil Building Srl
Unique identification code: 33059373
Registration number: J10/291/2014
Nace: 4120
Sales - Ron
91.364
Net Profit - Ron
16.008
Employees
4
Open Account
Company Tecnica Edil Building Srl with Fiscal Code 33059373 recorded a turnover of 2024 of 91.364, with a net profit of 16.008 and having an average number of employees of 4. 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 - Tecnica Edil Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.340 12.148 1.367 12.077 3.146 5.393 2.860 1.779 35.784 91.364
Total Income - EUR 95.899 12.266 1.368 12.619 3.146 5.395 2.866 1.779 35.784 92.701
Total Expenses - EUR 67.068 15.601 11.222 15.523 12.754 6.976 1.891 5.210 42.965 72.763
Gross Profit/Loss - EUR 28.831 -3.335 -9.854 -2.905 -9.608 -1.581 975 -3.431 -7.181 19.938
Net Profit/Loss - EUR 24.060 -3.690 -9.868 -3.031 -9.639 -1.636 889 -3.484 -7.181 16.008
Employees 3 2 1 1 1 1 1 1 3 4
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 increased by 156.8%, from 35.784 euro in the year 2023, to 91.364 euro in 2024. The Net Profit increased by 16.008 euro, from 0 euro in 2023, to 16.008 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 - Tecnica Edil Building Srl - CUI 33059373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.562 10.193 7.224 4.575 3.179 2.129 1.384 733 272 137
Current Assets 20.068 7.366 1.790 2.032 505 489 2.274 582 7.447 22.536
Inventories 71 1.636 0 0 0 0 0 0 0 0
Receivables 116 2.024 1.046 474 445 479 433 421 2.017 2.989
Cash 19.881 3.705 744 1.559 60 10 1.841 160 5.430 19.546
Shareholders Funds 24.114 -3.637 -13.443 -16.227 -25.553 -26.704 -25.223 -28.785 -35.879 -19.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.516 21.195 22.457 22.835 29.237 29.322 28.881 30.100 43.597 42.343
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 "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 22.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.989 euro and cash availability of 19.546 euro.
The company's Equity was valued at -19.671 euro, while total Liabilities amounted to 42.343 euro. Equity increased by 16.008 euro, from -35.879 euro in 2023, to -19.671 in 2024.

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