Financial results - TEHNIC SISTEM CONSTRUCT SRL

Financial Summary - Tehnic Sistem Construct Srl
Unique identification code: 32997966
Registration number: J12/1203/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tehnic Sistem Construct Srl with Fiscal Code 32997966 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . 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 Sistem Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.940 5.915 8.429 20.219 1.189 0 - -
Total Income - EUR 0 0 3.940 5.915 8.429 20.219 1.189 0 - -
Total Expenses - EUR 0 0 1.441 2.202 945 1.628 207 0 - -
Gross Profit/Loss - EUR 0 0 2.500 3.713 7.484 18.591 982 0 - -
Net Profit/Loss - EUR 0 0 2.381 3.536 7.231 17.997 947 0 - -
Employees 0 0 0 0 0 0 0 0 - -
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 Sistem Construct Srl - CUI 32997966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 232 226 227 - -
Current Assets 37 37 15.260 16.464 17.089 40.611 37.417 37.533 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 0 11.070 14.090 16.136 16.243 15.883 15.932 - -
Cash 37 37 4.189 2.374 954 24.367 21.534 21.601 - -
Shareholders Funds -904 -895 2.425 5.916 13.033 30.783 31.047 31.144 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 941 931 12.835 10.548 4.057 10.059 6.596 6.616 - -
Income in Advance 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 "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 37.533 euro in 2022 which includes Inventories of 0 euro, Receivables of 15.932 euro and cash availability of 21.601 euro.
The company's Equity was valued at 31.144 euro, while total Liabilities amounted to 6.616 euro.

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