Financial results - TEHNOCONSTRUCT SRL

Financial Summary - Tehnoconstruct Srl
Unique identification code: 13172865
Registration number: J10/274/2000
Nace: 4120
Sales - Ron
486.682
Net Profit - Ron
16.256
Employees
27
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Company Tehnoconstruct Srl with Fiscal Code 13172865 recorded a turnover of 2024 of 486.682, with a net profit of 16.256 and having an average number of employees of 27. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.593 18.827 19.615 12.894 263.500 719.932 590.445 830.210 651.304 486.682
Total Income - EUR 31.593 18.951 19.691 12.978 263.500 719.937 590.564 830.210 651.691 486.721
Total Expenses - EUR 27.032 14.809 14.845 9.015 238.023 576.077 398.795 593.689 501.927 469.319
Gross Profit/Loss - EUR 4.561 4.141 4.846 3.962 25.477 143.861 191.769 236.521 149.764 17.402
Net Profit/Loss - EUR 3.613 3.868 4.649 3.833 22.842 137.295 186.572 228.385 145.919 16.256
Employees 3 2 2 1 11 17 21 21 28 27
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 -24.9%, from 651.304 euro in the year 2023, to 486.682 euro in 2024. The Net Profit decreased by -128.848 euro, from 145.919 euro in 2023, to 16.256 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 Srl - CUI 13172865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.331 1.985 1.744 64.124 52.930
Current Assets 11.215 13.659 5.835 6.044 48.100 157.483 299.560 340.463 330.036 235.710
Inventories 66 8 8 31 23 98 96 158 61 61
Receivables 6.954 11.463 4.445 5.500 10.894 79.449 129.988 160.516 118.069 180.482
Cash 4.195 2.188 1.382 513 37.183 77.935 169.476 179.789 211.906 55.167
Shareholders Funds 8.709 11.785 4.701 5.054 22.893 139.950 195.324 228.603 332.297 16.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.506 1.874 1.134 990 25.319 19.863 106.220 113.605 61.862 272.336
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.710 euro in 2024 which includes Inventories of 61 euro, Receivables of 180.482 euro and cash availability of 55.167 euro.
The company's Equity was valued at 16.304 euro, while total Liabilities amounted to 272.336 euro. Equity decreased by -314.136 euro, from 332.297 euro in 2023, to 16.304 in 2024.

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