Financial results - TEHNO CONSTAL S.R.L.

Financial Summary - Tehno Constal S.r.l.
Unique identification code: 14965370
Registration number: J28/397/2002
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-486
Employees
Open Account
Company Tehno Constal S.r.l. with Fiscal Code 14965370 recorded a turnover of 2024 of - , with a net profit of -486 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Constal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.574 7.921 6.715 18.958 8.576 4.037 3.925 0 0 0
Total Income - EUR 10.574 7.921 7.372 18.958 8.576 4.048 3.925 0 0 0
Total Expenses - EUR 3.991 2.168 1.307 8.022 2.642 1.240 2.113 112 134 486
Gross Profit/Loss - EUR 6.584 5.753 6.065 10.936 5.934 2.808 1.812 -112 -134 -486
Net Profit/Loss - EUR 6.266 5.515 5.844 10.367 5.676 2.687 1.696 -127 -134 -486
Employees 1 0 0 0 0 0 0 0 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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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 Constal S.r.l. - CUI 14965370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.659 8.429 8.146 7.859 7.573 7.297 7.006 6.887 6.737 6.570
Current Assets 43.710 23.150 24.344 24.176 28.962 26.226 23.346 21.150 21.081 20.781
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.424 23.132 22.371 21.961 21.561 21.152 20.683 20.747 20.684 20.586
Cash 20.286 18 1.972 2.216 7.401 5.073 2.663 402 397 195
Shareholders Funds 47.038 26.697 32.089 30.809 35.889 32.727 29.655 27.592 27.375 26.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.332 4.881 401 1.227 645 796 697 445 443 616
Income in Advance 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.586 euro and cash availability of 195 euro.
The company's Equity was valued at 26.736 euro, while total Liabilities amounted to 616 euro. Equity decreased by -486 euro, from 27.375 euro in 2023, to 26.736 in 2024.

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