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Financial results - TEHNOCONSTRUCT BUSINESS S.R.L.

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Financial Summary - Tehnoconstruct Business S.r.l.
Unique identification code: 24888470
Registration number: J40/21213/2008
Nace: 4652
Sales - Ron
-
Net Profit - Ron
-1.604
Employees
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Company Tehnoconstruct Business S.r.l. with Fiscal Code 24888470 recorded a turnover of 2024 of - , with a net profit of -1.604 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoconstruct Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.211 17.763 4.094 760 0 0 0 5.626 5.697 0
Total Income - EUR 41.992 17.808 4.099 760 0 639 0 5.626 5.697 0
Total Expenses - EUR 48.063 25.077 7.104 2.662 902 2.322 19.727 2.010 1.763 1.604
Gross Profit/Loss - EUR -6.072 -7.269 -3.005 -1.902 -902 -1.683 -19.727 3.616 3.934 -1.604
Net Profit/Loss - EUR -6.072 -7.804 -3.128 -1.924 -902 -1.701 -19.727 3.447 3.934 -1.604
Employees 0 0 0 0 0 0 0 0 0 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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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 Business S.r.l. - CUI 24888470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.276 28 27 57 79 55 54 54 54 53
Current Assets 33.796 31.285 32.213 28.295 27.904 27.549 9.740 9.461 9.452 9.380
Inventories 21.929 19.810 19.828 18.488 18.130 17.786 191 191 163 162
Receivables 11.372 11.369 12.386 9.790 9.762 9.753 9.537 9.283 9.025 9.095
Cash 494 106 -1 17 12 10 12 -13 264 124
Shareholders Funds -40.766 -48.153 -50.466 -51.464 -51.370 -52.097 -70.669 -67.441 -63.303 -64.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.837 79.466 82.706 79.816 79.353 79.701 80.462 76.956 72.808 73.987
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.380 euro in 2024 which includes Inventories of 162 euro, Receivables of 9.095 euro and cash availability of 124 euro.
The company's Equity was valued at -64.553 euro, while total Liabilities amounted to 73.987 euro. Equity decreased by -1.604 euro, from -63.303 euro in 2023, to -64.553 in 2024.
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