Financial results - TEHCON CONCRETE STRUCTURES SRL-D

Financial Summary - Tehcon Concrete Structures Srl-D
Unique identification code: 34623887
Registration number: J12/1745/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-20.459
Employees
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Company Tehcon Concrete Structures Srl-D with Fiscal Code 34623887 recorded a turnover of 2024 of - , with a net profit of -20.459 and having an average number of employees of - . 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 Concrete Structures Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.672 569 193 63 29.525 28.930 101 0 0
Total Income - EUR 0 3.340 569 193 18.883 30.765 28.930 101 0 0
Total Expenses - EUR 1.556 3.205 3.355 135 34.305 31.049 26.886 3.946 509 20.459
Gross Profit/Loss - EUR -1.556 135 -2.786 59 -15.421 -284 2.044 -3.845 -509 -20.459
Net Profit/Loss - EUR -1.556 82 -2.792 53 -15.610 -594 1.751 -3.848 -509 -20.459
Employees 1 1 1 1 1 1 1 0 0 0
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.
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 - Tehcon Concrete Structures Srl-D - CUI 34623887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.588 69.219 77.024 75.611 40.829 40.055 39.167 39.288 39.169 18.492
Current Assets 5.333 8.646 8.737 8.770 20.386 43.462 79.004 75.404 74.666 74.249
Inventories 0 0 0 0 0 0 3.934 0 0 0
Receivables 4.662 7.303 7.749 7.723 3.998 40.406 73.912 74.122 73.394 72.983
Cash 671 1.343 988 1.047 16.388 3.056 1.157 1.281 1.272 1.266
Shareholders Funds -1.511 -1.414 -4.181 -4.052 -19.584 -19.807 -17.616 -21.519 -21.963 -42.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.432 79.279 89.942 88.433 80.799 103.324 135.787 136.211 135.798 135.040
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 74.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.983 euro and cash availability of 1.266 euro.
The company's Equity was valued at -42.299 euro, while total Liabilities amounted to 135.040 euro. Equity decreased by -20.459 euro, from -21.963 euro in 2023, to -42.299 in 2024.

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