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Financial results - TECRIDO CONSTRUCT HOUSE S.R.L.

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Financial Summary - Tecrido Construct House S.r.l.
Unique identification code: 40594581
Registration number: J29/844/2019
Nace: 4120
Sales - Ron
291.234
Net Profit - Ron
-223.491
Employees
14
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Company Tecrido Construct House S.r.l. with Fiscal Code 40594581 recorded a turnover of 2024 of 291.234, with a net profit of -223.491 and having an average number of employees of 14. 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 - Tecrido Construct House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 471.965 987.013 983.540 613.425 352.072 291.234
Total Income - EUR - - - - 471.965 996.031 1.063.811 570.777 363.747 294.525
Total Expenses - EUR - - - - 207.606 536.419 902.370 537.922 488.966 518.016
Gross Profit/Loss - EUR - - - - 264.359 459.612 161.440 32.855 -125.218 -223.491
Net Profit/Loss - EUR - - - - 259.639 449.742 152.502 26.735 -128.852 -223.491
Employees - - - - 15 20 17 15 16 14
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 -16.8%, from 352.072 euro in the year 2023, to 291.234 euro in 2024.
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 - Tecrido Construct House S.r.l. - CUI 40594581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.730 208.253 158.600 125.619 94.795 68.979
Current Assets - - - - 281.407 442.342 239.284 145.775 82.772 47.745
Inventories - - - - 0 8.866 56.952 14.654 8.153 5.746
Receivables - - - - 247.827 397.087 162.383 124.113 63.564 32.907
Cash - - - - 33.581 36.389 19.949 7.007 11.054 9.092
Shareholders Funds - - - - 259.723 449.841 158.789 26.833 -128.381 -370.196
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 52.414 200.754 239.095 244.561 305.948 486.920
Income in Advance - - - - 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 47.745 euro in 2024 which includes Inventories of 5.746 euro, Receivables of 32.907 euro and cash availability of 9.092 euro.
The company's Equity was valued at -370.196 euro, while total Liabilities amounted to 486.920 euro. Equity decreased by -242.532 euro, from -128.381 euro in 2023, to -370.196 in 2024.
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