Financial results - TEHNIC CONSTRUCT BUCOVINA S.R.L.

Financial Summary - Tehnic Construct Bucovina S.r.l.
Unique identification code: 46501999
Registration number: J2022001428331
Nace: 7112
Sales - Ron
291
Net Profit - Ron
185
Employees
Open Account
Company Tehnic Construct Bucovina S.r.l. with Fiscal Code 46501999 recorded a turnover of 2024 of 291, with a net profit of 185 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Construct Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.379 3.032 291
Total Income - EUR - - - - - - - 1.379 3.032 291
Total Expenses - EUR - - - - - - - 0 30 71
Gross Profit/Loss - EUR - - - - - - - 1.379 3.003 221
Net Profit/Loss - EUR - - - - - - - 1.338 2.532 185
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -90.3%, from 3.032 euro in the year 2023, to 291 euro in 2024. The Net Profit decreased by -2.333 euro, from 2.532 euro in 2023, to 185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tehnic Construct Bucovina S.r.l.

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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 - Tehnic Construct Bucovina S.r.l. - CUI 46501999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.419 4.377 4.105
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 291
Cash - - - - - - - 1.419 4.377 3.813
Shareholders Funds - - - - - - - 1.378 3.906 4.069
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 41 471 35
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 291 euro and cash availability of 3.813 euro.
The company's Equity was valued at 4.069 euro, while total Liabilities amounted to 35 euro. Equity increased by 185 euro, from 3.906 euro in 2023, to 4.069 in 2024.

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