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

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Financial Summary - Tehnic General Construct S.r.l.
Unique identification code: 44568097
Registration number: J40/11873/2021
Nace: 4120
Sales - Ron
50.150
Net Profit - Ron
13.279
Employees
2
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Company Tehnic General Construct S.r.l. with Fiscal Code 44568097 recorded a turnover of 2022 of 50.150, with a net profit of 13.279 and having an average number of employees of 2. 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 General Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.142 50.586 - -
Total Income - EUR - - - - - - 44.142 50.586 - -
Total Expenses - EUR - - - - - - 20.186 36.761 - -
Gross Profit/Loss - EUR - - - - - - 23.956 13.824 - -
Net Profit/Loss - EUR - - - - - - 23.100 13.395 - -
Employees - - - - - - 2 2 - -
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 increased by 14.2%, from 44.142 euro in the year 2021, to 50.586 euro in 2022. The Net Profit decreased by -9.778 euro, from 23.100 euro in 2021, to 13.395 in the last year.
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 General Construct S.r.l. - CUI 44568097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 53 - -
Current Assets - - - - - - 32.307 42.357 - -
Inventories - - - - - - 71 9.022 - -
Receivables - - - - - - 5.407 11.821 - -
Cash - - - - - - 26.829 21.514 - -
Shareholders Funds - - - - - - 23.141 36.607 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 9.166 5.803 - -
Income in Advance - - - - - - 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 42.357 euro in 2022 which includes Inventories of 9.022 euro, Receivables of 11.821 euro and cash availability of 21.514 euro.
The company's Equity was valued at 36.607 euro, while total Liabilities amounted to 5.803 euro. Equity increased by 13.395 euro, from 23.141 euro in 2021, to 36.607 in 2022.
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