Financial results - TEHNOCAD CONSTRUCT S.R.L.

Financial Summary - Tehnocad Construct S.r.l.
Unique identification code: 35038652
Registration number: J38/561/2015
Nace: 7112
Sales - Ron
57.355
Net Profit - Ron
26.536
Employees
1
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Company Tehnocad Construct S.r.l. with Fiscal Code 35038652 recorded a turnover of 2024 of 57.355, with a net profit of 26.536 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 - Tehnocad Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.830 24.165 6.644 10.156 8.693 43.582 12.246 16.875 40.335 57.355
Total Income - EUR 14.830 24.165 6.645 10.156 8.693 43.583 12.248 16.877 40.389 57.359
Total Expenses - EUR 397 3.309 12.879 9.702 22.007 7.765 44.719 7.235 20.232 30.261
Gross Profit/Loss - EUR 14.433 20.856 -6.235 454 -13.314 35.818 -32.471 9.642 20.156 27.098
Net Profit/Loss - EUR 13.988 20.131 -6.301 217 -13.575 34.594 -32.580 9.366 19.813 26.536
Employees 0 1 1 0 0 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 43.0%, from 40.335 euro in the year 2023, to 57.355 euro in 2024. The Net Profit increased by 6.833 euro, from 19.813 euro in 2023, to 26.536 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 - Tehnocad Construct S.r.l. - CUI 35038652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.569 9.407 9.234 9.056 9.718 1.120 6.402 9.583 3.869
Current Assets 14.478 24.804 19.551 17.839 11.456 37.989 14.715 17.398 37.525 36.036
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.647 3.633 1.442 4.098 4.008 11.120 12.050 6.162 4.913 34.015
Cash 7.831 21.172 18.109 13.741 7.448 26.869 2.665 11.236 32.612 2.021
Shareholders Funds 14.033 34.021 27.145 26.864 12.769 47.121 13.496 22.904 42.648 37.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 445 352 1.813 210 7.743 586 2.339 896 4.460 2.448
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 36.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.015 euro and cash availability of 2.021 euro.
The company's Equity was valued at 37.458 euro, while total Liabilities amounted to 2.448 euro. Equity decreased by -4.952 euro, from 42.648 euro in 2023, to 37.458 in 2024.

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