Financial results - TEHNICLASS CONSTRUCT SRL

Financial Summary - Tehniclass Construct Srl
Unique identification code: 32624509
Registration number: J40/15/2014
Nace: 4120
Sales - Ron
131.711
Net Profit - Ron
-50.314
Employees
1
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Company Tehniclass Construct Srl with Fiscal Code 32624509 recorded a turnover of 2024 of 131.711, with a net profit of -50.314 and having an average number of employees of 1. 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 - Tehniclass Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.218 35.738 127.725 162.100 112.637 25.834 33.104 207.281 150.912 131.711
Total Income - EUR 43.218 35.743 128.932 162.288 113.996 25.838 33.120 207.320 151.806 140.176
Total Expenses - EUR 13.678 12.308 43.562 92.042 111.012 18.707 24.177 202.988 126.291 190.490
Gross Profit/Loss - EUR 29.541 23.435 85.370 70.246 2.984 7.130 8.943 4.332 25.515 -50.314
Net Profit/Loss - EUR 28.244 22.364 81.499 68.624 1.844 6.356 8.024 2.526 24.148 -50.314
Employees 1 1 1 4 6 1 0 1 1 1
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 -12.2%, from 150.912 euro in the year 2023, to 131.711 euro in 2024. The Net Profit decreased by -24.013 euro, from 24.148 euro in 2023, to 0 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 - Tehniclass Construct Srl - CUI 32624509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21.822 10.989 1.680 0 10.749 7.021 3.524
Current Assets 44.171 65.342 157.421 189.667 164.906 188.801 214.882 192.350 232.674 214.430
Inventories 6.716 516 6.221 17.862 20.287 39.755 59.215 55.414 84.792 70.123
Receivables 855 56.897 99.171 152.334 135.953 148.760 147.302 129.465 144.331 133.568
Cash 36.601 7.929 52.029 19.471 8.666 286 8.365 7.471 3.551 10.739
Shareholders Funds 42.058 63.993 140.953 172.607 149.560 153.080 157.709 160.724 184.385 133.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.113 1.348 16.469 38.882 26.336 37.512 57.163 42.606 55.310 84.914
Income in Advance 0 0 0 0 0 10 10 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 214.430 euro in 2024 which includes Inventories of 70.123 euro, Receivables of 133.568 euro and cash availability of 10.739 euro.
The company's Equity was valued at 133.041 euro, while total Liabilities amounted to 84.914 euro. Equity decreased by -50.314 euro, from 184.385 euro in 2023, to 133.041 in 2024.

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