Financial results - TEHNIC PROCONSTRUCT SRL

Financial Summary - Tehnic Proconstruct Srl
Unique identification code: 35643670
Registration number: J2016000386224
Nace: 4335
Sales - Ron
205.998
Net Profit - Ron
90.154
Employees
3
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Company Tehnic Proconstruct Srl with Fiscal Code 35643670 recorded a turnover of 2025 of 205.998, with a net profit of 90.154 and having an average number of employees of 3. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 15.428 3.940 3.739 20.906 25.441 43.770 2.231 20.273 94.746 205.998
Total Income - EUR 15.429 3.940 3.739 20.906 25.441 43.771 2.231 20.284 94.838 206.062
Total Expenses - EUR 12.830 4.024 3.205 10.355 10.388 9.077 1.515 2.331 54.214 98.736
Gross Profit/Loss - EUR 2.600 -83 534 10.551 15.053 34.694 715 17.953 40.624 107.327
Net Profit/Loss - EUR 2.177 -123 496 10.342 14.799 33.380 648 15.081 34.124 90.154
Employees 0 0 1 1 1 0 0 0 1 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 increased by 120.4%, from 94.746 euro in the year 2024, to 205.998 euro in 2025. The Net Profit increased by 56.485 euro, from 34.124 euro in 2024, to 90.154 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 12.996 13.890
Current Assets 2.703 2.061 3.054 15.187 29.670 62.452 62.768 79.074 116.506 170.403
Inventories 0 0 0 695 0 0 0 0 0 0
Receivables 19 19 18 3.989 0 4.844 5.872 72.568 111.207 160.045
Cash 2.684 2.042 3.035 10.502 29.670 57.609 56.895 6.505 5.299 10.357
Shareholders Funds 2.221 2.061 2.519 12.812 27.368 60.142 60.976 75.872 34.185 123.883
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 482 0 534 2.374 2.302 2.311 1.791 3.202 95.317 60.409
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 170.403 euro in 2025 which includes Inventories of 0 euro, Receivables of 160.045 euro and cash availability of 10.357 euro.
The company's Equity was valued at 123.883 euro, while total Liabilities amounted to 60.409 euro. Equity increased by 90.154 euro, from 34.185 euro in 2024, to 123.883 in 2025.

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