Financial results - TEHNO CONSTRUCT 2003 S.R.L.

Financial Summary - Tehno Construct 2003 S.r.l.
Unique identification code: 15365382
Registration number: J23/620/2003
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Tehno Construct 2003 S.r.l. with Fiscal Code 15365382 recorded a turnover of 2024 of - , with a net profit of - 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 Construct 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 476 0 0 0 0 0
Total Expenses - EUR - - - 16.883 461 0 0 0 0 0
Gross Profit/Loss - EUR - - - -16.883 14 0 0 0 0 0
Net Profit/Loss - EUR - - - -16.883 0 0 0 0 0 0
Employees - - - 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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TEHNO CONSTRUCT 2003 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 Construct 2003 S.r.l. - CUI 15365382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - -4.523 0 0 0 0 0 0
Current Assets - - - 26.793 24.502 24.038 23.505 23.578 23.506 23.375
Inventories - - - 23.990 23.526 23.080 22.568 22.638 22.569 22.443
Receivables - - - 996 977 958 937 940 937 932
Cash - - - 1.807 0 0 0 0 0 0
Shareholders Funds - - - -22.802 -19.317 -18.951 -18.531 -18.588 -18.532 -18.428
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 49.370 43.819 42.989 42.035 42.166 42.038 41.803
Income in Advance - - - 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 "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 23.375 euro in 2024 which includes Inventories of 22.443 euro, Receivables of 932 euro and cash availability of 0 euro.
The company's Equity was valued at -18.428 euro, while total Liabilities amounted to 41.803 euro.

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