Financial results - TEHNICA ANTIFOC CONSTRUCT SRL

Financial Summary - Tehnica Antifoc Construct Srl
Unique identification code: 35530638
Registration number: J2016001113403
Nace: 7112
Sales - Ron
336.748
Net Profit - Ron
105.457
Employees
5
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Company Tehnica Antifoc Construct Srl with Fiscal Code 35530638 recorded a turnover of 2024 of 336.748, with a net profit of 105.457 and having an average number of employees of 5. 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 - Tehnica Antifoc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.456 23.445 325.631 294.186 239.117 388.324 261.109 377.416 336.748
Total Income - EUR - 5.456 23.445 325.674 294.186 239.454 388.093 269.885 377.416 336.869
Total Expenses - EUR - 2.587 6.200 164.299 243.135 189.393 270.230 203.023 241.483 222.856
Gross Profit/Loss - EUR - 2.869 17.244 161.375 51.050 50.061 117.863 66.862 135.933 114.013
Net Profit/Loss - EUR - 2.705 16.887 158.020 48.108 47.843 114.448 64.297 132.763 105.457
Employees - 0 1 5 8 6 7 7 5 5
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 -10.3%, from 377.416 euro in the year 2023, to 336.748 euro in 2024. The Net Profit decreased by -26.564 euro, from 132.763 euro in 2023, to 105.457 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 - Tehnica Antifoc Construct Srl - CUI 35530638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 638 528 45.703 48.956 41.917 37.620 14.673 10.646 9.980
Current Assets - 5.520 23.099 184.286 194.724 169.975 313.956 403.736 521.103 631.290
Inventories - 67 65 1.490 0 2.202 16.979 16.955 5.308 3.984
Receivables - 2.369 2.530 132.745 172.067 138.095 257.622 381.098 503.335 612.189
Cash - 3.085 20.503 50.051 22.657 29.678 39.355 5.682 12.460 15.117
Shareholders Funds - 2.750 19.590 177.250 166.470 163.962 274.773 319.645 451.439 554.373
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.408 4.105 52.747 77.210 47.931 77.496 98.959 80.310 86.965
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 631.290 euro in 2024 which includes Inventories of 3.984 euro, Receivables of 612.189 euro and cash availability of 15.117 euro.
The company's Equity was valued at 554.373 euro, while total Liabilities amounted to 86.965 euro. Equity increased by 105.457 euro, from 451.439 euro in 2023, to 554.373 in 2024.

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