Financial results - TEHNOCONSTRUCT BIHOR SRL

Financial Summary - Tehnoconstruct Bihor Srl
Unique identification code: 16936746
Registration number: J05/2113/2004
Nace: 4211
Sales - Ron
548.921
Net Profit - Ron
28.474
Employees
13
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Company Tehnoconstruct Bihor Srl with Fiscal Code 16936746 recorded a turnover of 2024 of 548.921, with a net profit of 28.474 and having an average number of employees of 13. 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 - Tehnoconstruct Bihor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.275 140.299 209.438 167.168 70.341 388.824 114.503 172.167 303.336 548.921
Total Income - EUR 278.202 140.341 209.479 167.197 72.739 388.880 114.527 172.177 303.344 554.591
Total Expenses - EUR 270.196 132.651 202.214 167.361 87.513 175.963 224.357 165.829 288.281 521.443
Gross Profit/Loss - EUR 8.005 7.690 7.265 -164 -14.774 212.917 -109.830 6.348 15.062 33.149
Net Profit/Loss - EUR 6.725 6.460 5.205 -1.836 -15.727 209.028 -110.960 4.784 12.181 28.474
Employees 1 2 2 1 2 9 17 12 9 13
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 82.0%, from 303.336 euro in the year 2023, to 548.921 euro in 2024. The Net Profit increased by 16.361 euro, from 12.181 euro in 2023, to 28.474 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 - Tehnoconstruct Bihor Srl - CUI 16936746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.027 11.674 5.499 -372 -365 63.161 48.557 32.666 16.573 577
Current Assets 162.900 182.810 309.073 272.300 164.578 341.878 204.927 384.041 294.333 307.139
Inventories 0 0 14.404 77.221 30.764 1.223 56.576 191.690 143.208 16.895
Receivables 80.865 156.056 277.952 120.020 108.822 95.357 82.778 104.706 144.567 102.990
Cash 82.035 26.753 16.717 75.059 24.992 245.298 65.573 87.646 6.558 187.253
Shareholders Funds 27.862 14.949 19.901 17.700 1.630 210.628 74.782 79.798 91.737 119.698
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 153.065 180.094 294.671 254.228 162.583 194.411 178.702 336.909 219.170 188.018
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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.139 euro in 2024 which includes Inventories of 16.895 euro, Receivables of 102.990 euro and cash availability of 187.253 euro.
The company's Equity was valued at 119.698 euro, while total Liabilities amounted to 188.018 euro. Equity increased by 28.474 euro, from 91.737 euro in 2023, to 119.698 in 2024.

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