Company Tehcon Building Srl with Fiscal Code 30023448
recorded a turnover of 2024 of
52.046,
with a net profit of
40.671
and having an average number of employees of
1.
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 -
Tehcon Building Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
25.402
27.606
40.820
34.301
34.463
51.083
60.024
52.046
Total Income - EUR
15.748
19.260
40.710
28.317
41.205
34.301
34.463
51.083
60.024
52.046
Total Expenses - EUR
16.675
23.448
20.527
8.964
571
16.456
5.669
817
12.228
10.855
Gross Profit/Loss - EUR
-927
-4.188
20.182
19.353
40.634
17.845
28.794
50.266
47.795
41.191
Net Profit/Loss - EUR
-927
-4.766
19.789
19.077
40.226
17.502
28.449
48.992
47.195
40.671
Employees
1
1
1
1
1
1
1
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 decreased by -12.8%, from 60.024 euro in the year 2023, to 52.046 euro in 2024.
The Net Profit decreased by -6.261 euro, from 47.195 euro in 2023, to 40.671 in the last year.
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Financial Reports - Tehcon Building Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehcon Building Srl - CUI 30023448
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.139
39.419
41.506
34.579
34.293
19.861
14.097
14.141
39.773
39.550
Current Assets
5.089
8.162
18.881
46.271
85.739
118.366
150.287
201.757
126.046
155.791
Inventories
21
4.965
0
0
0
0
0
0
0
0
Receivables
3.925
1.782
13.668
41.023
81.049
113.817
145.756
197.291
23.417
75.332
Cash
1.144
1.415
5.213
5.247
4.690
4.549
4.531
4.466
102.629
80.459
Shareholders Funds
-19.136
-23.707
-3.517
15.625
55.547
71.996
98.849
12.540
10.384
50.997
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.365
71.288
63.904
65.225
64.485
66.230
65.536
203.358
155.435
144.345
Income in Advance
0
0
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
155.791 euro in 2024 which includes Inventories of
0 euro, Receivables of
75.332 euro and cash availability of
80.459 euro.
The company's Equity was valued at
50.997 euro, while total Liabilities amounted to
144.345 euro.
Equity increased by 40.671 euro, from 10.384 euro in 2023, to 50.997 in 2024.
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