Financial results - TEHNO-VAL BETON S.R.L.

Financial Summary - Tehno-Val Beton S.r.l.
Unique identification code: 37019045
Registration number: J2018000401066
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-15.080
Employees
Open Account
Company Tehno-Val Beton S.r.l. with Fiscal Code 37019045 recorded a turnover of 2024 of - , with a net profit of -15.080 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno-Val Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 586.217 1.001.093 229.617 202.443 86.600 175.914 695.571 0
Total Income - EUR - - 586.217 1.001.093 413.175 460.737 86.600 286.525 786.545 33.170
Total Expenses - EUR - - 90.005 873.097 264.399 533.854 107.682 187.188 782.126 48.250
Gross Profit/Loss - EUR - - 496.212 127.997 148.775 -73.118 -21.082 99.337 4.419 -15.080
Net Profit/Loss - EUR - - 490.350 117.986 144.643 -77.703 -21.948 96.529 3.797 -15.080
Employees - - 5 1 1 1 1 1 1 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-VAL BETON S.R.L.

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Tehno-Val Beton 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-Val Beton S.r.l. - CUI 37019045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 61.820 110.117 183.497 177.453 88.211 145.414 408.426 85.210
Current Assets - - 924.901 1.224.940 1.103.452 703.475 791.197 471.882 1.000.261 1.118.204
Inventories - - 0 456 12.585 195.084 243.632 260.975 17.184 34.155
Receivables - - 222.790 1.020.352 1.088.408 506.512 547.565 210.907 983.077 1.084.049
Cash - - 702.112 204.133 2.459 1.880 0 0 0 0
Shareholders Funds - - 490.394 491.934 521.198 433.615 402.051 402.891 405.466 388.120
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 168.117 843.123 702.532 447.313 477.357 214.405 1.003.221 712.540
Income in Advance - - 328.211 0 63.219 0 0 0 0 102.753
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 "7711 - 7711"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.118.204 euro in 2024 which includes Inventories of 34.155 euro, Receivables of 1.084.049 euro and cash availability of 0 euro.
The company's Equity was valued at 388.120 euro, while total Liabilities amounted to 712.540 euro. Equity decreased by -15.080 euro, from 405.466 euro in 2023, to 388.120 in 2024. The Debt Ratio was 59.2% in the year 2024.

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