Financial results - TEHNIC TEAM CONSTRUCT S.R.L.

Financial Summary - Tehnic Team Construct S.r.l.
Unique identification code: 39471143
Registration number: J23/2665/2018
Nace: 4120
Sales - Ron
304.260
Net Profit - Ron
170.959
Employees
2
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Company Tehnic Team Construct S.r.l. with Fiscal Code 39471143 recorded a turnover of 2024 of 304.260, with a net profit of 170.959 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 Team Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.141 57.829 18.767 85.506 251.425 248.835 304.260
Total Income - EUR - - - 8.141 57.892 18.767 85.506 251.425 251.693 309.265
Total Expenses - EUR - - - 2.708 47.019 18.413 45.335 201.021 118.812 130.744
Gross Profit/Loss - EUR - - - 5.432 10.873 354 40.171 50.404 132.881 178.522
Net Profit/Loss - EUR - - - 5.188 9.136 -177 38.431 47.940 130.406 170.959
Employees - - - 0 1 1 1 2 3 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 increased by 23.0%, from 248.835 euro in the year 2023, to 304.260 euro in 2024. The Net Profit increased by 41.282 euro, from 130.406 euro in 2023, to 170.959 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 Team Construct S.r.l. - CUI 39471143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 0 0 2.154 40.009 52.407
Current Assets - - - 5.440 9.918 11.011 43.169 107.086 109.858 144.312
Inventories - - - 0 0 129 2 2 0 218
Receivables - - - 0 2.755 996 13.426 18.254 97.936 93.856
Cash - - - 5.440 7.163 9.885 29.741 88.830 11.922 50.238
Shareholders Funds - - - 5.231 9.209 8.858 42.039 48.032 130.498 171.058
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 222 709 2.153 1.131 61.208 10.218 19.695
Income in Advance - - - 0 0 0 0 0 10.083 7.162
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 144.312 euro in 2024 which includes Inventories of 218 euro, Receivables of 93.856 euro and cash availability of 50.238 euro.
The company's Equity was valued at 171.058 euro, while total Liabilities amounted to 19.695 euro. Equity increased by 41.289 euro, from 130.498 euro in 2023, to 171.058 in 2024. The Debt Ratio was 10.0% in the year 2024.

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