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Financial results - TEHNO ADI VAL CONSTRUCT S.R.L.

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Financial Summary - Tehno Adi Val Construct S.r.l.
Unique identification code: 24145068
Registration number: J10/940/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-151
Employees
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Company Tehno Adi Val Construct S.r.l. with Fiscal Code 24145068 recorded a turnover of 2020 of - , with a net profit of -151 and having an average number of employees of - . 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 - Tehno Adi Val Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.748 - - - - 0 - - - -
Total Income - EUR 5.748 - - - - 0 - - - -
Total Expenses - EUR 10.516 - - - - 155 - - - -
Gross Profit/Loss - EUR -4.769 - - - - -155 - - - -
Net Profit/Loss - EUR -4.941 - - - - -155 - - - -
Employees 0 - - - - 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees
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Tehno Adi Val Construct S.r.l.

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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 - Tehno Adi Val Construct S.r.l. - CUI 24145068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.106 - - - - 111.147 - - - -
Current Assets 12.463 - - - - 56.854 - - - -
Inventories 0 - - - - 0 - - - -
Receivables 1.124 - - - - 56.726 - - - -
Cash 11.339 - - - - 128 - - - -
Shareholders Funds 185.818 - - - - 143.285 - - - -
Social Capital 376 - - - - 345 - - - -
Debts 26.752 - - - - 24.715 - - - -
Income in Advance 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 56.854 euro in 2020 which includes Inventories of 0 euro, Receivables of 56.726 euro and cash availability of 128 euro.
The company's Equity was valued at 143.285 euro, while total Liabilities amounted to 24.715 euro. Equity decreased by -27.470 euro, from 185.818 euro in 2015, to 143.285 in 2020.
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