Financial results - TEHNICA ANTIFOC CONSTRUCT SRL

Financial Summary - Tehnica Antifoc Construct Srl
Unique identification code: 35530638
Registration number: J2016001113403
Nace: 7112
Sales - Ron
516.119
Net Profit - Ron
204.257
Employees
5
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Company Tehnica Antifoc Construct Srl with Fiscal Code 35530638 recorded a turnover of 2025 of 516.119, with a net profit of 204.257 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 5.456 23.445 325.631 294.186 239.117 388.324 261.109 377.416 336.748 516.119
Total Income - EUR 5.456 23.445 325.674 294.186 239.454 388.093 269.885 377.416 336.869 516.396
Total Expenses - EUR 2.587 6.200 164.299 243.135 189.393 270.230 203.023 241.483 222.856 275.052
Gross Profit/Loss - EUR 2.869 17.244 161.375 51.050 50.061 117.863 66.862 135.933 114.013 241.344
Net Profit/Loss - EUR 2.705 16.887 158.020 48.108 47.843 114.448 64.297 132.763 105.457 204.257
Employees 0 1 5 8 6 7 7 5 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 increased by 55.3%, from 336.748 euro in the year 2024, to 516.119 euro in 2025. The Net Profit increased by 100.206 euro, from 105.457 euro in 2024, to 204.257 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 638 528 45.703 48.956 41.917 37.620 14.673 10.646 9.980 25.866
Current Assets 5.520 23.099 184.286 194.724 169.975 313.956 403.736 521.103 631.290 540.303
Inventories 67 65 1.490 0 2.202 16.979 16.955 5.308 3.984 616
Receivables 2.369 2.530 132.745 172.067 138.095 257.622 381.098 503.335 612.189 525.349
Cash 3.085 20.503 50.051 22.657 29.678 39.355 5.682 12.460 15.117 14.338
Shareholders Funds 2.750 19.590 177.250 166.470 163.962 274.773 319.645 451.439 554.373 451.726
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 3.408 4.105 52.747 77.210 47.931 77.496 98.959 80.310 86.965 114.443
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 540.303 euro in 2025 which includes Inventories of 616 euro, Receivables of 525.349 euro and cash availability of 14.338 euro.
The company's Equity was valued at 451.726 euro, while total Liabilities amounted to 114.443 euro. Equity decreased by -95.257 euro, from 554.373 euro in 2024, to 451.726 in 2025.

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