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Financial results - TEHNIC CONSTRUCT GRUP SRL

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Financial Summary - Tehnic Construct Grup Srl
Unique identification code: 17056197
Registration number: J40/21258/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.727
Employees
1
Open Account
Company Tehnic Construct Grup Srl with Fiscal Code 17056197 recorded a turnover of 2018 of - , with a net profit of -1.727 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 - Tehnic Construct Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.527 103.542 0 0 - - - - - -
Total Income - EUR 82.527 104.221 0 0 - - - - - -
Total Expenses - EUR 27.546 86.417 2.426 1.847 - - - - - -
Gross Profit/Loss - EUR 54.981 17.804 -2.426 -1.847 - - - - - -
Net Profit/Loss - EUR 46.991 14.171 -2.426 -1.847 - - - - - -
Employees 2 3 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.
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 - Tehnic Construct Grup Srl - CUI 17056197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.215 6.717 6.603 0 - - - - - -
Current Assets 131.462 184.968 179.577 182.143 - - - - - -
Inventories 257 1.662 1.634 1.604 - - - - - -
Receivables 87.628 79.216 77.843 82.928 - - - - - -
Cash 43.577 104.091 100.100 97.611 - - - - - -
Shareholders Funds 51.660 34.051 31.049 28.632 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 83.017 157.634 155.131 153.511 - - - - - -
Income in Advance 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 182.143 euro in 2018 which includes Inventories of 1.604 euro, Receivables of 82.928 euro and cash availability of 97.611 euro.
The company's Equity was valued at 28.632 euro, while total Liabilities amounted to 153.511 euro. Equity decreased by -1.847 euro, from 31.049 euro in 2017, to 28.632 in 2018.
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