Financial results - TEHNOBETON SRL

Financial Summary - Tehnobeton Srl
Unique identification code: 15945649
Registration number: J12/3354/2003
Nace: 4211
Sales - Ron
34.588
Net Profit - Ron
3.906
Employees
2
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Company Tehnobeton Srl with Fiscal Code 15945649 recorded a turnover of 2024 of 34.588, with a net profit of 3.906 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnobeton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.628 3.777 6.718 16.023 23.778 24.757 21.777 31.628 50.969 34.588
Total Income - EUR 1.628 3.777 6.718 19.247 23.778 24.757 21.777 31.628 50.994 34.588
Total Expenses - EUR 2.564 4.639 7.757 14.230 17.686 13.901 16.770 18.567 36.153 30.388
Gross Profit/Loss - EUR -936 -862 -1.039 5.017 6.092 10.855 5.007 13.061 14.842 4.200
Net Profit/Loss - EUR -985 -962 -1.094 4.824 5.855 10.616 4.789 12.751 14.342 3.906
Employees 1 1 2 2 2 2 2 2 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 -31.8%, from 50.969 euro in the year 2023, to 34.588 euro in 2024. The Net Profit decreased by -10.355 euro, from 14.342 euro in 2023, to 3.906 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 - Tehnobeton Srl - CUI 15945649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 0 2.968 0 0 0 0 0 0 0
Current Assets 223 2.428 191 480 1.976 6.686 5.968 13.178 20.191 9.217
Inventories 215 185 182 393 175 172 168 1.072 1.038 0
Receivables 0 1.121 0 0 801 4.690 2.938 0 9.329 261
Cash 8 1.123 9 86 999 1.824 2.862 12.106 9.824 8.956
Shareholders Funds -30.344 -30.996 -31.566 -26.162 -19.801 -8.810 -3.825 8.915 14.390 3.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.618 33.425 34.725 26.642 21.776 15.495 9.793 4.263 5.801 5.263
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 "4211 - 4211"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 8.956 euro.
The company's Equity was valued at 3.954 euro, while total Liabilities amounted to 5.263 euro. Equity decreased by -10.355 euro, from 14.390 euro in 2023, to 3.954 in 2024.

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