Financial Summary -
Tehno Best Solution Construct S.r.l.
Unique identification code:41098187
Registration number:J03/1369/2019
Nace:4120
Sales - Ron
44.599
Net Profit - Ron
-21.405
Employees
2
Open Account
Company Tehno Best Solution Construct S.r.l. with Fiscal Code 41098187
recorded a turnover of 2024 of
44.599,
with a net profit of
-21.405
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 Best Solution Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
53.393
138.975
3.998
137.803
100.617
44.599
Total Income - EUR
-
-
-
-
56.239
144.413
3.999
137.805
100.618
44.600
Total Expenses - EUR
-
-
-
-
31.274
118.669
13.663
135.041
109.216
65.463
Gross Profit/Loss - EUR
-
-
-
-
24.965
25.744
-9.664
2.763
-8.598
-20.864
Net Profit/Loss - EUR
-
-
-
-
24.430
24.384
-9.704
1.378
-9.604
-21.405
Employees
-
-
-
-
3
5
3
13
5
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 -55.4%, from 100.617 euro in the year 2023, to 44.599 euro in 2024.
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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 Best Solution Construct S.r.l. - CUI 41098187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
8.874
9.024
9.124
8.984
Current Assets
-
-
-
-
44.859
78.648
7.114
16.191
15.343
22.588
Inventories
-
-
-
-
0
107
0
2.094
3.642
5.315
Receivables
-
-
-
-
13.420
72.492
4.329
6.351
10.686
13.553
Cash
-
-
-
-
31.439
6.048
2.785
7.746
1.015
3.721
Shareholders Funds
-
-
-
-
26.538
50.419
8.075
9.478
-155
-21.559
Social Capital
-
-
-
-
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
-
18.321
28.229
7.913
15.737
24.621
53.132
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
"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
22.588 euro in 2024 which includes Inventories of
5.315 euro, Receivables of
13.553 euro and cash availability of
3.721 euro.
The company's Equity was valued at
-21.559 euro, while total Liabilities amounted to
53.132 euro.
Equity decreased by -21.405 euro, from -155 euro in 2023, to -21.559 in 2024.
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