Financial results - TEHNIC REAL CONSTRUCT SRL

Financial Summary - Tehnic Real Construct Srl
Unique identification code: 35825299
Registration number: J40/4062/2016
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-2.113
Employees
1
Open Account
Company Tehnic Real Construct Srl with Fiscal Code 35825299 recorded a turnover of 2024 of - , with a net profit of -2.113 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.725 45.955 20.037 274 4.881 58.624 60.298 59.638 0
Total Income - EUR - 29.725 45.955 20.037 274 4.881 58.624 60.298 59.638 0
Total Expenses - EUR - 155 320 355 316 1.655 292 889 8.070 2.113
Gross Profit/Loss - EUR - 29.570 45.635 19.683 -42 3.226 58.332 59.410 51.568 -2.113
Net Profit/Loss - EUR - 28.678 44.256 19.082 -50 3.175 56.573 57.872 50.972 -2.113
Employees - 0 0 0 0 1 0 1 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 Real Construct Srl - CUI 35825299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35 0 0 0 0 0 0 0 0
Current Assets - 28.898 72.638 90.387 79.248 57.639 112.356 168.260 186.226 183.365
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 27.942 70.714 89.454 78.598 52.987 107.903 166.029 186.118 183.068
Cash - 957 1.924 933 650 4.652 4.454 2.231 108 298
Shareholders Funds - 28.722 72.493 90.244 79.108 56.911 112.222 166.041 182.559 179.425
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 212 146 143 140 729 135 2.220 3.667 3.940
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.068 euro and cash availability of 298 euro.
The company's Equity was valued at 179.425 euro, while total Liabilities amounted to 3.940 euro. Equity decreased by -2.113 euro, from 182.559 euro in 2023, to 179.425 in 2024.

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