Search

Financial results - TEHNIKCONS VALEA RÎULUI S.R.L.

0.00
Financial Summary - Tehnikcons Valea Rîului S.r.l.
Unique identification code: 44922916
Registration number: J2021001444158
Nace: 4312
Sales - Ron
56.646
Net Profit - Ron
21.850
Employees
2
Open Account
Company Tehnikcons Valea Rîului S.r.l. with Fiscal Code 44922916 recorded a turnover of 2024 of 56.646, with a net profit of 21.850 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnikcons Valea Rîului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 126.700 180.998 72.523 56.646
Total Income - EUR - - - - - - 126.700 181.373 72.527 56.650
Total Expenses - EUR - - - - - - 2.497 17.711 31.743 30.638
Gross Profit/Loss - EUR - - - - - - 124.203 163.663 40.784 26.012
Net Profit/Loss - EUR - - - - - - 122.398 161.885 34.259 21.850
Employees - - - - - - 1 1 1 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 -21.5%, from 72.523 euro in the year 2023, to 56.646 euro in 2024. The Net Profit decreased by -12.217 euro, from 34.259 euro in 2023, to 21.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Tehnikcons Valea Rîului S.r.l.

Rating financiar

Financial Rating -
TEHNIKCONS VALEA RÎULUI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehnikcons Valea Rîului S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnikcons Valea Rîului S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnikcons Valea Rîului S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tehnikcons Valea Rîului S.r.l. - CUI 44922916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 51.184 39.335 52.105
Current Assets - - - - - - 124.497 119.641 16.320 10.566
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 63.023 86.754 0 6.498
Cash - - - - - - 829 32.888 16.320 4.068
Shareholders Funds - - - - - - 122.439 161.934 51.155 55.965
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.058 8.945 4.537 6.765
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.498 euro and cash availability of 4.068 euro.
The company's Equity was valued at 55.965 euro, while total Liabilities amounted to 6.765 euro. Equity increased by 5.096 euro, from 51.155 euro in 2023, to 55.965 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Tehnikcons Valea Rîului S.r.l.

Comments - Tehnikcons Valea Rîului S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.