Financial results - TEHNIC PROFIL CONSTRUCT SRL

Financial Summary - Tehnic Profil Construct Srl
Unique identification code: 36666175
Registration number: J23/4254/2016
Nace: 2512
Sales - Ron
126.493
Net Profit - Ron
-9.322
Employees
1
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Company Tehnic Profil Construct Srl with Fiscal Code 36666175 recorded a turnover of 2024 of 126.493, with a net profit of -9.322 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Profil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 85.031 69.656 117.804 104.393 82.361 122.999 116.992 126.493
Total Income - EUR - 0 85.720 69.656 117.981 104.393 82.358 122.999 116.992 126.493
Total Expenses - EUR - 776 90.896 80.229 103.764 105.463 122.863 167.411 132.400 132.679
Gross Profit/Loss - EUR - -776 -5.176 -10.573 14.217 -1.070 -40.505 -44.412 -15.408 -6.185
Net Profit/Loss - EUR - -776 -6.033 -11.269 13.037 -2.053 -41.205 -45.642 -16.578 -9.322
Employees - 1 1 1 2 2 2 4 3 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 8.7%, from 116.992 euro in the year 2023, to 126.493 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic Profil Construct Srl - CUI 36666175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 67 46 13.985 9.486 7.318 3.007 1.767 1.558
Current Assets - 584 26.874 27.123 35.821 27.998 19.293 14.645 22.850 35.680
Inventories - 0 0 462 0 0 0 0 0 4.427
Receivables - 0 25.584 22.522 32.880 25.791 18.020 13.439 18.933 25.743
Cash - 584 1.290 4.139 2.941 2.207 1.273 1.206 3.917 5.510
Shareholders Funds - -731 -6.752 -17.897 -4.514 -6.481 -47.542 -93.332 -109.627 -118.494
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.315 33.496 44.873 54.130 43.779 74.154 110.983 134.244 155.732
Income in Advance - 0 197 193 190 186 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.680 euro in 2024 which includes Inventories of 4.427 euro, Receivables of 25.743 euro and cash availability of 5.510 euro.
The company's Equity was valued at -118.494 euro, while total Liabilities amounted to 155.732 euro. Equity decreased by -9.480 euro, from -109.627 euro in 2023, to -118.494 in 2024.

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