The most important financial indicators for the company Tehcon Building Srl - Unique Identification Number 30023448:
sales in 2023 was
60.024
euro, registering a net profit of
47.195
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.9%, from 51.083 euro in the year 2022, to 60.024 euro in 2023.
The Net Profit decreased by -1.648 euro, from 48.992 euro in 2022, to 47.195 in the last year.
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 -
Tehcon Building Srl - CUI 30023448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.347
21.139
39.419
41.506
34.579
34.293
19.861
14.097
14.141
39.773
Current Assets
1.616
5.089
8.162
18.881
46.271
85.739
118.366
150.287
201.757
126.046
Inventories
21
21
4.965
0
0
0
0
0
0
0
Receivables
144
3.925
1.782
13.668
41.023
81.049
113.817
145.756
197.291
23.417
Cash
1.452
1.144
1.415
5.213
5.247
4.690
4.549
4.531
4.466
102.629
Shareholders Funds
-18.058
-19.136
-23.707
-3.517
15.625
55.547
71.996
98.849
12.540
10.384
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.021
45.365
71.288
63.904
65.225
64.485
66.230
65.536
203.358
155.435
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
126.046 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.417 euro and cash availability of
102.629 euro.
The company's Equity was valued at
10.384 euro, while total Liabilities amounted to
155.435 euro.
Equity decreased by -2.118 euro, from 12.540 euro in 2022, to 10.384 in 2023.
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