Financial results - TEHNO-URB PROIECT SRL

Financial Summary - Tehno-Urb Proiect Srl
Unique identification code: 33738870
Registration number: J22/1643/2014
Nace: 7112
Sales - Ron
5.227
Net Profit - Ron
3.565
Employees
1
Open Account
Company Tehno-Urb Proiect Srl with Fiscal Code 33738870 recorded a turnover of 2024 of 5.227, with a net profit of 3.565 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno-Urb Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.798 31.064 8.754 2.246 1.791 0 3.639 33.847 1.233 5.227
Total Income - EUR 19.802 31.065 8.755 2.247 1.792 0 3.639 33.848 1.234 5.227
Total Expenses - EUR 9.263 11.624 13.150 8.874 8.782 8.022 29.169 8.975 11.452 983
Gross Profit/Loss - EUR 10.538 19.441 -4.395 -6.627 -6.990 -8.022 -25.530 24.872 -10.217 4.243
Net Profit/Loss - EUR 9.944 18.835 -4.482 -6.650 -7.008 -8.022 -25.567 24.534 -10.230 3.565
Employees 2 2 2 2 1 1 1 1 1 1
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 326.2%, from 1.233 euro in the year 2023, to 5.227 euro in 2024. The Net Profit increased by 3.565 euro, from 0 euro in 2023, to 3.565 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-Urb Proiect Srl - CUI 33738870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 404 244 60 0 0 0 0 0
Current Assets 44.353 41.873 32.175 29.595 23.277 21.899 3.154 21.506 1.627 942
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.665 37.545 29.683 22.586 22.149 21.729 0 1.724 505 541
Cash 18.689 4.328 2.493 7.008 1.128 170 3.154 19.782 1.122 401
Shareholders Funds 43.509 41.156 17.461 10.491 3.280 -4.805 -30.265 -5.825 -16.037 -12.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 845 717 15.118 19.348 20.057 26.704 33.420 27.331 17.664 13.325
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 942 euro in 2024 which includes Inventories of 0 euro, Receivables of 541 euro and cash availability of 401 euro.
The company's Equity was valued at -12.383 euro, while total Liabilities amounted to 13.325 euro. Equity increased by 3.565 euro, from -16.037 euro in 2023, to -12.383 in 2024.

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