Financial results - TEHNO MILUCON SRL

Financial Summary - Tehno Milucon Srl
Unique identification code: 20721990
Registration number: J2007001136408
Nace: 4100
Sales - Ron
497.456
Net Profit - Ron
-15.426
Employees
11
Open Account
Company Tehno Milucon Srl with Fiscal Code 20721990 recorded a turnover of 2024 of 497.456, with a net profit of -15.426 and having an average number of employees of 11. 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 Milucon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.616 501.678 569.122 624.877 978.335 988.319 574.278 893.147 812.805 497.456
Total Income - EUR 274.619 502.200 569.249 624.167 979.186 989.011 573.108 894.404 812.805 497.719
Total Expenses - EUR 322.788 448.193 508.418 627.109 897.620 780.296 673.043 910.304 633.282 512.310
Gross Profit/Loss - EUR -48.169 54.008 60.831 -2.941 81.566 208.715 -99.935 -15.900 179.523 -14.591
Net Profit/Loss - EUR -48.169 49.909 54.770 -9.194 71.774 199.377 -105.669 -24.845 156.212 -15.426
Employees 9 19 20 20 19 12 12 15 14 11
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 -38.5%, from 812.805 euro in the year 2023, to 497.456 euro in 2024. The Net Profit decreased by -155.339 euro, from 156.212 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehno Milucon Srl

Rating financiar

Financial Rating -
TEHNO MILUCON SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehno Milucon Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehno Milucon Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehno Milucon Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Milucon Srl - CUI 20721990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.366 41.302 55.138 48.248 58.449 67.840 47.421 92.838 131.878 129.411
Current Assets 52.356 84.929 102.228 14.976 251.429 310.590 113.361 266.463 210.180 80.964
Inventories 0 0 0 0 0 0 2.484 43.688 906 832
Receivables 50.976 83.682 74.070 2.279 170.109 302.729 83.161 84.550 135.872 40.205
Cash 1.380 1.247 28.159 12.697 81.320 7.861 27.716 138.226 73.402 39.927
Shareholders Funds -67.360 -16.764 38.289 -9.143 62.809 199.426 -102.918 -128.082 28.518 -29.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.083 142.995 119.077 72.367 248.122 179.771 264.752 488.975 315.739 241.846
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 "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 80.964 euro in 2024 which includes Inventories of 832 euro, Receivables of 40.205 euro and cash availability of 39.927 euro.
The company's Equity was valued at -29.209 euro, while total Liabilities amounted to 241.846 euro. Equity decreased by -57.567 euro, from 28.518 euro in 2023, to -29.209 in 2024.

Risk Reports Prices

Reviews - Tehno Milucon Srl

Comments - Tehno Milucon Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.