Financial results - TECNOCOSTRUZIONI IMOBILIAR COMPANY SRL

Financial Summary - Tecnocostruzioni Imobiliar Company Srl
Unique identification code: 24197733
Registration number: J23/1800/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.323
Employees
Open Account
Company Tecnocostruzioni Imobiliar Company Srl with Fiscal Code 24197733 recorded a turnover of 2022 of - , with a net profit of -5.323 and having an average number of employees of - . 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 - Tecnocostruzioni Imobiliar Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.197.714 175.283 0 0 0 0 0 0 - -
Total Income - EUR 1.209.809 185.002 19.120 0 0 1 49 417 - -
Total Expenses - EUR 1.077.771 191.728 12.438 74.423 2.375 8.124 3.107 5.786 - -
Gross Profit/Loss - EUR 132.038 -6.726 6.682 -74.423 -2.375 -8.123 -3.058 -5.369 - -
Net Profit/Loss - EUR 110.907 -6.726 4.432 -74.423 -2.375 -8.123 -3.058 -5.369 - -
Employees 0 0 0 0 0 0 0 0 - -
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 - Tecnocostruzioni Imobiliar Company Srl - CUI 24197733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488.188 339.257 310.813 303.430 295.908 288.683 280.702 280.781 - -
Current Assets 319.326 306.741 314.798 305.278 300.318 311.178 304.344 221.761 - -
Inventories 0 4.014 3.946 3.874 3.799 19.301 18.873 18.932 - -
Receivables 299.744 297.626 307.785 298.611 293.900 289.092 282.743 200.899 - -
Cash 19.581 5.100 3.067 2.793 2.619 2.785 2.728 1.930 - -
Shareholders Funds 273.979 264.459 302.707 216.714 210.143 198.036 190.586 101.407 - -
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 - -
Debts 533.535 381.538 322.904 391.994 386.083 401.824 394.459 401.134 - -
Income in Advance 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 221.761 euro in 2022 which includes Inventories of 18.932 euro, Receivables of 200.899 euro and cash availability of 1.930 euro.
The company's Equity was valued at 101.407 euro, while total Liabilities amounted to 401.134 euro. Equity decreased by -89.770 euro, from 190.586 euro in 2021, to 101.407 in 2022.

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