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Financial results - TEHNO CONSTRUCT GENERAL CLI SRL

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Financial Summary - Tehno Construct General Cli Srl
Unique identification code: 37949919
Registration number: J2017001774036
Nace: 4100
Sales - Ron
57.768
Net Profit - Ron
13.698
Employees
2
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Company Tehno Construct General Cli Srl with Fiscal Code 37949919 recorded a turnover of 2024 of 57.768, with a net profit of 13.698 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.193 64.142 57.881 48.532 46.830 54.683 60.520 57.768
Total Income - EUR - - 37.193 64.142 66.311 48.532 47.948 55.444 60.520 58.572
Total Expenses - EUR - - 29.502 74.075 58.511 41.766 36.793 35.710 35.328 42.770
Gross Profit/Loss - EUR - - 7.691 -9.933 7.800 6.766 11.155 19.734 25.192 15.803
Net Profit/Loss - EUR - - 7.319 -10.575 7.154 6.403 10.836 19.295 24.759 13.698
Employees - - 8 12 7 4 4 4 3 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 -4.0%, from 60.520 euro in the year 2023, to 57.768 euro in 2024. The Net Profit decreased by -10.923 euro, from 24.759 euro in 2023, to 13.698 in the last year.
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 Construct General Cli Srl - CUI 37949919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 540 5.600 3.688 2.067 505 0 0 0
Current Assets - - 20.610 1.037 16.337 22.373 21.042 21.027 27.234 30.654
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 152 15.805 2.628 0 20.176 24.131 30.155
Cash - - 20.610 885 532 19.746 21.042 851 3.103 499
Shareholders Funds - - 7.363 -3.347 3.872 10.202 20.812 19.343 24.939 21.745
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.073 10.069 16.153 14.272 736 1.684 2.295 8.910
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.155 euro and cash availability of 499 euro.
The company's Equity was valued at 21.745 euro, while total Liabilities amounted to 8.910 euro. Equity decreased by -3.055 euro, from 24.939 euro in 2023, to 21.745 in 2024.
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