Financial results - TEHNIC PROCONSTRUCT SRL

Financial Summary - Tehnic Proconstruct Srl
Unique identification code: 35643670
Registration number: J2016000386224
Nace: 4335
Sales - Ron
94.746
Net Profit - Ron
34.124
Employees
1
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Company Tehnic Proconstruct Srl with Fiscal Code 35643670 recorded a turnover of 2024 of 94.746, with a net profit of 34.124 and having an average number of employees of 1. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Proconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.428 3.940 3.739 20.906 25.441 43.770 2.231 20.273 94.746
Total Income - EUR - 15.429 3.940 3.739 20.906 25.441 43.771 2.231 20.284 94.838
Total Expenses - EUR - 12.830 4.024 3.205 10.355 10.388 9.077 1.515 2.331 54.214
Gross Profit/Loss - EUR - 2.600 -83 534 10.551 15.053 34.694 715 17.953 40.624
Net Profit/Loss - EUR - 2.177 -123 496 10.342 14.799 33.380 648 15.081 34.124
Employees - 0 0 1 1 1 0 0 0 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. In the last year of activity, the sales increased by 370.0%, from 20.273 euro in the year 2023, to 94.746 euro in 2024. The Net Profit increased by 19.128 euro, from 15.081 euro in 2023, to 34.124 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 Proconstruct Srl - CUI 35643670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 12.996
Current Assets - 2.703 2.061 3.054 15.187 29.670 62.452 62.768 79.074 116.506
Inventories - 0 0 0 695 0 0 0 0 0
Receivables - 19 19 18 3.989 0 4.844 5.872 72.568 111.207
Cash - 2.684 2.042 3.035 10.502 29.670 57.609 56.895 6.505 5.299
Shareholders Funds - 2.221 2.061 2.519 12.812 27.368 60.142 60.976 75.872 34.185
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 482 0 534 2.374 2.302 2.311 1.791 3.202 95.317
Income in Advance - 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 "4335 - 4335"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.207 euro and cash availability of 5.299 euro.
The company's Equity was valued at 34.185 euro, while total Liabilities amounted to 95.317 euro. Equity decreased by -41.263 euro, from 75.872 euro in 2023, to 34.185 in 2024.

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