Financial results - TECNOEDILIZIA CONSTRUZIONI GIPS S.R.L.

Financial Summary - Tecnoedilizia Construzioni Gips S.r.l.
Unique identification code: 43753762
Registration number: J40/8237/2024
Nace: 4331
Sales - Ron
140.588
Net Profit - Ron
17.454
Employees
4
Open Account
Company Tecnoedilizia Construzioni Gips S.r.l. with Fiscal Code 43753762 recorded a turnover of 2024 of 140.588, with a net profit of 17.454 and having an average number of employees of 4. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecnoedilizia Construzioni Gips S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 97.334 117.086 138.901 140.588
Total Income - EUR - - - - - - 97.546 117.439 139.862 140.668
Total Expenses - EUR - - - - - - 93.411 99.901 116.893 119.925
Gross Profit/Loss - EUR - - - - - - 4.135 17.538 22.968 20.744
Net Profit/Loss - EUR - - - - - - 3.372 16.666 22.023 17.454
Employees - - - - - - 5 4 4 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 1.8%, from 138.901 euro in the year 2023, to 140.588 euro in 2024. The Net Profit decreased by -4.446 euro, from 22.023 euro in 2023, to 17.454 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 - Tecnoedilizia Construzioni Gips S.r.l. - CUI 43753762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 1.089 691 294
Current Assets - - - - - - 25.451 39.152 32.771 34.007
Inventories - - - - - - 0 184 0 0
Receivables - - - - - - 22.389 37.453 27.289 24.526
Cash - - - - - - 3.062 1.515 5.482 9.481
Shareholders Funds - - - - - - 3.382 16.678 27.377 17.466
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 22.090 23.563 6.085 16.836
Income in Advance - - - - - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.526 euro and cash availability of 9.481 euro.
The company's Equity was valued at 17.466 euro, while total Liabilities amounted to 16.836 euro. Equity decreased by -9.758 euro, from 27.377 euro in 2023, to 17.466 in 2024.

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