Company Tehno Art Beton S.r.l. with Fiscal Code 42108998
recorded a turnover of 2024 of
34.185,
with a net profit of
-7.785
and having an average number of employees of
2.
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 Art Beton S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
28.573
35.955
28.964
37.717
34.185
Total Income - EUR
-
-
-
-
-
28.573
36.048
29.087
37.744
34.188
Total Expenses - EUR
-
-
-
-
-
9.910
21.468
26.010
36.630
41.648
Gross Profit/Loss - EUR
-
-
-
-
-
18.663
14.580
3.078
1.114
-7.460
Net Profit/Loss - EUR
-
-
-
-
-
18.343
14.027
2.626
782
-7.785
Employees
-
-
-
-
-
1
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 -8.9%, from 37.717 euro in the year 2023, to 34.185 euro in 2024.
The Net Profit decreased by -777 euro, from 782 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tehno Art Beton S.r.l.
Financial Rating - TEHNO ART BETON S.R.L.
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Financial Rating
Payment Limits - Tehno Art Beton S.r.l.
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Prob. of insolvency - Tehno Art Beton S.r.l.
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Insolvency Probability
Financial Reports - Tehno Art Beton 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 Art Beton S.r.l. - CUI 42108998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
882
16.224
18.915
12.140
4.767
Current Assets
-
-
-
-
-
19.466
18.591
5.883
25.690
16.150
Inventories
-
-
-
-
-
0
0
0
594
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
19.466
18.591
5.883
25.096
16.150
Shareholders Funds
-
-
-
-
-
18.384
32.004
22.562
23.275
10.335
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.963
2.811
2.469
14.933
10.827
Income in Advance
-
-
-
-
-
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
"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
16.150 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
16.150 euro.
The company's Equity was valued at
10.335 euro, while total Liabilities amounted to
10.827 euro.
Equity decreased by -12.810 euro, from 23.275 euro in 2023, to 10.335 in 2024.
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