Financial results - TEHNOCONSTRUCT BIHOR SRL

Financial Summary - Tehnoconstruct Bihor Srl
Unique identification code: 16936746
Registration number: J05/2113/2004
Nace: 4211
Sales - Ron
303.336
Net Profit - Ron
12.181
Employee
9
The most important financial indicators for the company Tehnoconstruct Bihor Srl - Unique Identification Number 16936746: sales in 2023 was 303.336 euro, registering a net profit of 12.181 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnoconstruct Bihor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.117 277.275 140.299 209.438 167.168 70.341 388.824 114.503 172.167 303.336
Total Income - EUR 211.437 278.202 140.341 209.479 167.197 72.739 388.880 114.527 172.177 303.344
Total Expenses - EUR 210.401 270.196 132.651 202.214 167.361 87.513 175.963 224.357 165.829 288.281
Gross Profit/Loss - EUR 1.036 8.005 7.690 7.265 -164 -14.774 212.917 -109.830 6.348 15.062
Net Profit/Loss - EUR 749 6.725 6.460 5.205 -1.836 -15.727 209.028 -110.960 4.784 12.181
Employees 0 1 2 2 1 2 9 17 12 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 76.7%, from 172.167 euro in the year 2022, to 303.336 euro in 2023. The Net Profit increased by 7.411 euro, from 4.784 euro in 2022, to 12.181 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoconstruct Bihor Srl - CUI 16936746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.058 18.027 11.674 5.499 -372 -365 63.161 48.557 32.666 16.573
Current Assets 161.242 162.900 182.810 309.073 272.300 164.578 341.878 204.927 384.041 294.333
Inventories 9.048 0 0 14.404 77.221 30.764 1.223 56.576 191.690 143.208
Receivables 121.269 80.865 156.056 277.952 120.020 108.822 95.357 82.778 104.706 144.567
Cash 30.924 82.035 26.753 16.717 75.059 24.992 245.298 65.573 87.646 6.558
Shareholders Funds 20.962 27.862 14.949 19.901 17.700 1.630 210.628 74.782 79.798 91.737
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 164.338 153.065 180.094 294.671 254.228 162.583 194.411 178.702 336.909 219.170
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 294.333 euro in 2023 which includes Inventories of 143.208 euro, Receivables of 144.567 euro and cash availability of 6.558 euro.
The company's Equity was valued at 91.737 euro, while total Liabilities amounted to 219.170 euro. Equity increased by 12.181 euro, from 79.798 euro in 2022, to 91.737 in 2023.

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