Financial results - TECNOTON CONSTRUCT S.R.L.

Financial Summary - Tecnoton Construct S.r.l.
Unique identification code: 44452199
Registration number: J2021003755234
Nace: 4211
Sales - Ron
9.087
Net Profit - Ron
-245.005
Employees
4
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Company Tecnoton Construct S.r.l. with Fiscal Code 44452199 recorded a turnover of 2024 of 9.087, with a net profit of -245.005 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 224.433 3.504.464 2.096.979 9.087
Total Income - EUR - - - - - - 224.433 3.506.489 2.098.611 9.088
Total Expenses - EUR - - - - - - 228.949 3.103.296 1.707.723 254.092
Gross Profit/Loss - EUR - - - - - - -4.515 403.193 390.888 -245.005
Net Profit/Loss - EUR - - - - - - -6.760 321.033 331.869 -245.005
Employees - - - - - - 5 14 8 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 decreased by -99.6%, from 2.096.979 euro in the year 2023, to 9.087 euro in 2024. The Net Profit decreased by -330.014 euro, from 331.869 euro in 2023, to 0 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 - Tecnoton Construct S.r.l. - CUI 44452199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.425 55.184 52.289 197.576
Current Assets - - - - - - 96.939 815.426 1.025.254 283.932
Inventories - - - - - - 108 2.453 0 0
Receivables - - - - - - 92.964 770.228 995.066 283.549
Cash - - - - - - 3.867 42.744 30.188 383
Shareholders Funds - - - - - - -6.719 314.293 645.209 238.282
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 112.083 557.508 433.043 243.699
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 283.549 euro and cash availability of 383 euro.
The company's Equity was valued at 238.282 euro, while total Liabilities amounted to 243.699 euro. Equity decreased by -403.321 euro, from 645.209 euro in 2023, to 238.282 in 2024.

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