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Financial results - TECPROIS TEHNICA DE REABILITARE SI IZOLAMENT SRL

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Financial Summary - Tecprois Tehnica De Reabilitare Si Izolament Srl
Unique identification code: 25395011
Registration number: J2009000303304
Nace: 4100
Sales - Ron
31.227
Net Profit - Ron
95
Employees
1
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Company Tecprois Tehnica De Reabilitare Si Izolament Srl with Fiscal Code 25395011 recorded a turnover of 2024 of 31.227, with a net profit of 95 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecprois Tehnica De Reabilitare Si Izolament Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 27.733 31.227
Total Income - EUR - - - - - - - 81 27.733 63.501
Total Expenses - EUR - - - - - - - 62 20.988 63.094
Gross Profit/Loss - EUR - - - - - - - 19 6.745 407
Net Profit/Loss - EUR - - - - - - - 18 5.753 95
Employees - - - - - - - 1 1 1
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 13.2%, from 27.733 euro in the year 2023, to 31.227 euro in 2024. The Net Profit decreased by -5.626 euro, from 5.753 euro in 2023, to 95 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 - Tecprois Tehnica De Reabilitare Si Izolament Srl - CUI 25395011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 23.269 16.053
Current Assets - - - - - - - 2.109 20.436 33.417
Inventories - - - - - - - 0 0 32.274
Receivables - - - - - - - 0 0 485
Cash - - - - - - - 2.109 20.436 658
Shareholders Funds - - - - - - - 2.046 7.793 7.844
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 63 35.912 41.626
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.417 euro in 2024 which includes Inventories of 32.274 euro, Receivables of 485 euro and cash availability of 658 euro.
The company's Equity was valued at 7.844 euro, while total Liabilities amounted to 41.626 euro. Equity increased by 95 euro, from 7.793 euro in 2023, to 7.844 in 2024.
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