Financial results - TEHNO CONSTRUCT SRL

Financial Summary - Tehno Construct Srl
Unique identification code: 6603949
Registration number: J13/4480/1994
Nace: 2363
Sales - Ron
4.975.092
Net Profit - Ron
836.000
Employees
38
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Company Tehno Construct Srl with Fiscal Code 6603949 recorded a turnover of 2024 of 4.975.092, with a net profit of 836.000 and having an average number of employees of 38. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 913.983 857.768 922.847 729.100 1.642.624 1.599.089 2.720.221 2.945.072 2.719.920 4.975.092
Total Income - EUR 948.219 964.924 1.081.544 914.306 1.717.353 1.697.593 3.040.606 3.878.555 3.148.580 6.248.011
Total Expenses - EUR 763.024 755.597 903.597 757.074 1.380.549 1.342.231 2.428.483 3.389.797 3.011.304 5.250.110
Gross Profit/Loss - EUR 185.195 209.327 177.948 157.232 336.804 355.362 612.123 488.757 137.276 997.901
Net Profit/Loss - EUR 155.179 175.807 143.885 148.419 323.271 297.243 513.991 409.766 114.310 836.000
Employees 40 39 37 40 41 42 47 44 45 38
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 increased by 83.9%, from 2.719.920 euro in the year 2023, to 4.975.092 euro in 2024. The Net Profit increased by 722.329 euro, from 114.310 euro in 2023, to 836.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Construct Srl - CUI 6603949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.353 137.397 116.694 95.894 289.791 378.012 454.454 1.403.538 2.204.823 3.176.936
Current Assets 617.173 571.879 489.075 561.515 709.049 1.160.429 1.705.581 1.816.111 1.735.752 1.366.808
Inventories 76.882 23.221 42.830 162.015 41.716 235.081 204.389 404.732 548.334 436.284
Receivables 419.661 362.030 311.288 363.052 496.006 617.913 1.235.493 1.204.331 983.801 578.951
Cash 120.454 186.495 134.825 36.448 171.327 307.434 265.698 207.048 203.617 351.573
Shareholders Funds 274.593 285.149 251.378 253.938 426.747 398.757 613.254 509.337 226.931 947.991
Social Capital 7.172 7.099 6.979 6.851 6.718 6.591 6.445 6.465 6.445 6.409
Debts 502.932 424.127 354.391 403.471 572.093 1.144.682 1.549.730 2.711.636 3.726.893 3.609.703
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.366.808 euro in 2024 which includes Inventories of 436.284 euro, Receivables of 578.951 euro and cash availability of 351.573 euro.
The company's Equity was valued at 947.991 euro, while total Liabilities amounted to 3.609.703 euro. Equity increased by 722.329 euro, from 226.931 euro in 2023, to 947.991 in 2024.

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