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Financial results - TEHNIC RIGID CONSTRUCT GRUP S.R.L.

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Financial Summary - Tehnic Rigid Construct Grup S.r.l.
Unique identification code: 47183885
Registration number: J35/5332/2022
Nace: 4120
Sales - Ron
29.511
Net Profit - Ron
2.339
Employees
2
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Company Tehnic Rigid Construct Grup S.r.l. with Fiscal Code 47183885 recorded a turnover of 2024 of 29.511, with a net profit of 2.339 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 Rigid Construct Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.887 38.553 29.511
Total Income - EUR - - - - - - - 23.887 38.553 29.511
Total Expenses - EUR - - - - - - - 13.018 31.160 26.877
Gross Profit/Loss - EUR - - - - - - - 10.870 7.393 2.634
Net Profit/Loss - EUR - - - - - - - 10.631 7.007 2.339
Employees - - - - - - - 2 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 decreased by -23.0%, from 38.553 euro in the year 2023, to 29.511 euro in 2024. The Net Profit decreased by -4.629 euro, from 7.007 euro in 2023, to 2.339 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 Rigid Construct Grup S.r.l. - CUI 47183885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 18.466 9.203 16.900
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.475 8.656 8.343
Cash - - - - - - - 12.991 547 8.557
Shareholders Funds - - - - - - - 10.671 7.048 9.347
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.795 2.155 7.552
Income in Advance - - - - - - - 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 "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 16.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.343 euro and cash availability of 8.557 euro.
The company's Equity was valued at 9.347 euro, while total Liabilities amounted to 7.552 euro. Equity increased by 2.339 euro, from 7.048 euro in 2023, to 9.347 in 2024.
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