Company Tehnic Bau Constructor Srl with Fiscal Code 16803855
recorded a turnover of 2024 of
82.816,
with a net profit of
-41.355
and having an average number of employees of
3.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnic Bau Constructor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
14.035
97.874
38.969
139.657
82.816
Total Income - EUR
0
0
0
0
0
14.035
97.874
38.969
139.658
82.817
Total Expenses - EUR
0
0
0
0
0
31.802
72.254
70.988
162.016
122.814
Gross Profit/Loss - EUR
0
0
0
0
0
-17.767
25.619
-32.018
-22.358
-39.997
Net Profit/Loss - EUR
0
0
0
0
0
-18.105
24.822
-32.337
-23.491
-41.355
Employees
0
0
0
0
0
1
3
3
6
3
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 -40.4%, from 139.657 euro in the year 2023, to 82.816 euro in 2024.
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Financial Reports - Tehnic Bau Constructor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnic Bau Constructor Srl - CUI 16803855
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
589
414
1.466
5.272
Current Assets
28.702
28.409
27.929
27.416
26.885
9.601
24.054
15.122
10.799
6.521
Inventories
0
0
0
0
0
0
0
0
84
83
Receivables
27.730
27.447
26.983
26.488
25.975
886
11.282
6.619
5.986
4.743
Cash
972
962
946
929
911
8.715
12.771
8.502
4.729
1.694
Shareholders Funds
18.124
17.939
17.635
17.311
16.976
-1.451
23.403
-27.111
-50.520
-91.593
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.579
10.471
10.294
10.105
9.909
11.052
1.240
42.647
62.785
94.614
Income in Advance
0
0
0
0
0
0
0
0
0
8.772
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.521 euro in 2024 which includes Inventories of
83 euro, Receivables of
4.743 euro and cash availability of
1.694 euro.
The company's Equity was valued at
-91.593 euro, while total Liabilities amounted to
94.614 euro.
Equity decreased by -41.355 euro, from -50.520 euro in 2023, to -91.593 in 2024.
The Debt Ratio was 802.3% in the year 2024.
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