Financial results - TEHNIK CONSTRUCT LIMITED S.R.L.

Financial Summary - Tehnik Construct Limited S.r.l.
Unique identification code: 41095725
Registration number: J2024003052406
Nace: 4752
Sales - Ron
150.911
Net Profit - Ron
7.908
Employees
2
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Company Tehnik Construct Limited S.r.l. with Fiscal Code 41095725 recorded a turnover of 2024 of 150.911, with a net profit of 7.908 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnik Construct Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.547 6.500 5.195 97.500 176.114 150.911
Total Income - EUR - - - - 7.621 6.551 7.166 100.432 177.532 151.101
Total Expenses - EUR - - - - 4.419 2.912 6.929 98.391 161.832 141.188
Gross Profit/Loss - EUR - - - - 3.202 3.639 237 2.042 15.700 9.914
Net Profit/Loss - EUR - - - - 2.980 3.505 197 1.037 13.925 7.908
Employees - - - - 0 0 1 1 2 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 decreased by -13.8%, from 176.114 euro in the year 2023, to 150.911 euro in 2024. The Net Profit decreased by -5.939 euro, from 13.925 euro in 2023, to 7.908 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 - Tehnik Construct Limited S.r.l. - CUI 41095725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 868 619 1.553 1.936 1.148
Current Assets - - - - 31.266 51.772 56.110 182.902 119.706 35.999
Inventories - - - - 25.766 38.423 41.146 149.380 89.562 10.491
Receivables - - - - 5.085 11.237 10.220 32.202 16.981 12.396
Cash - - - - 416 2.112 4.744 1.320 13.163 13.112
Shareholders Funds - - - - 3.031 6.479 6.532 2.723 16.639 24.455
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.236 46.162 50.197 184.824 105.003 12.692
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.999 euro in 2024 which includes Inventories of 10.491 euro, Receivables of 12.396 euro and cash availability of 13.112 euro.
The company's Equity was valued at 24.455 euro, while total Liabilities amounted to 12.692 euro. Equity increased by 7.908 euro, from 16.639 euro in 2023, to 24.455 in 2024.

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