Financial results - TECNO GLASS CONSTRUCT S.R.L.

Financial Summary - Tecno Glass Construct S.r.l.
Unique identification code: 38960796
Registration number: J17/310/2018
Nace: 2312
Sales - Ron
-
Net Profit - Ron
-22.391
Employees
2
Open Account
Company Tecno Glass Construct S.r.l. with Fiscal Code 38960796 recorded a turnover of 2024 of - , with a net profit of -22.391 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecno Glass Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 25.383 5.194 0
Total Income - EUR - - - - - 76.538 14.305 54.916 8.932 0
Total Expenses - EUR - - - - - 39.660 9.004 44.027 22.698 22.391
Gross Profit/Loss - EUR - - - - - 36.879 5.301 10.889 -13.766 -22.391
Net Profit/Loss - EUR - - - - - 36.879 5.301 10.634 -13.818 -22.391
Employees - - - - - 0 0 2 2 2
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.
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 - Tecno Glass Construct S.r.l. - CUI 38960796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 43.750 49.930 66.211 62.298 59.251
Current Assets - - - - - 23.250 28.195 5.547 4.219 3.295
Inventories - - - - - 782 6.263 0 0 0
Receivables - - - - - 19.957 19.514 0 4.139 3.087
Cash - - - - - 2.510 2.417 5.547 80 207
Shareholders Funds - - - - - 36.790 41.275 52.037 53.025 30.338
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.956 16.374 15.973 13.492 32.208
Income in Advance - - - - - 28.255 20.475 3.749 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.087 euro and cash availability of 207 euro.
The company's Equity was valued at 30.338 euro, while total Liabilities amounted to 32.208 euro. Equity decreased by -22.391 euro, from 53.025 euro in 2023, to 30.338 in 2024.

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