The most important financial indicators for the company Tecnica Edil Building Srl - Unique Identification Number 33059373:
sales in 2023 was
35.784
euro, registering a net profit of
-7.181
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tecnica Edil Building Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.279
95.340
12.148
1.367
12.077
3.146
5.393
2.860
1.779
35.784
Total Income - EUR
7.288
95.899
12.266
1.368
12.619
3.146
5.395
2.866
1.779
35.784
Total Expenses - EUR
5.074
67.068
15.601
11.222
15.523
12.754
6.976
1.891
5.210
42.965
Gross Profit/Loss - EUR
2.215
28.831
-3.335
-9.854
-2.905
-9.608
-1.581
975
-3.431
-7.181
Net Profit/Loss - EUR
1.996
24.060
-3.690
-9.868
-3.031
-9.639
-1.636
889
-3.484
-7.181
Employees
1
3
2
1
1
1
1
1
1
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,917.4%, from 1.779 euro in the year 2022, to 35.784 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.774
12.562
10.193
7.224
4.575
3.179
2.129
1.384
733
272
Current Assets
4.718
20.068
7.366
1.790
2.032
505
489
2.274
582
7.447
Inventories
0
71
1.636
0
0
0
0
0
0
0
Receivables
0
116
2.024
1.046
474
445
479
433
421
2.017
Cash
4.718
19.881
3.705
744
1.559
60
10
1.841
160
5.430
Shareholders Funds
2.041
24.114
-3.637
-13.443
-16.227
-25.553
-26.704
-25.223
-28.785
-35.879
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.451
8.516
21.195
22.457
22.835
29.237
29.322
28.881
30.100
43.597
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.447 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.017 euro and cash availability of
5.430 euro.
The company's Equity was valued at
-35.879 euro, while total Liabilities amounted to
43.597 euro.
Equity decreased by -7.181 euro, from -28.785 euro in 2022, to -35.879 in 2023.
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