Financial results - TEHNOCONSTRUCT SRL

Financial Summary - Tehnoconstruct Srl
Unique identification code: 14456709
Registration number: J2002000216232
Nace: 4322
Sales - Ron
117.824
Net Profit - Ron
-14.611
Employees
3
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Company Tehnoconstruct Srl with Fiscal Code 14456709 recorded a turnover of 2024 of 117.824, with a net profit of -14.611 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.140 92.000 79.613 153.723 158.008 153.117 97.355 135.499 154.653 117.824
Total Income - EUR 112.140 92.001 79.620 153.831 158.092 153.117 97.381 135.499 155.891 124.418
Total Expenses - EUR 105.838 84.774 92.310 142.719 134.930 124.537 121.052 150.012 146.311 135.928
Gross Profit/Loss - EUR 6.301 7.226 -12.690 11.111 23.163 28.580 -23.671 -14.513 9.580 -11.510
Net Profit/Loss - EUR 6.301 7.226 -13.490 9.573 21.582 27.342 -24.334 -15.607 8.106 -14.611
Employees 5 5 5 5 7 5 5 5 5 3
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 -23.4%, from 154.653 euro in the year 2023, to 117.824 euro in 2024. The Net Profit decreased by -8.060 euro, from 8.106 euro in 2023, to 0 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 14456709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.409 2.695 3.010 3.929 3.562 4.271 3.997 3.830 1.696 748
Current Assets 38.615 28.747 19.605 27.209 77.792 103.704 77.125 80.105 62.447 30.439
Inventories 499 2.398 6.559 1.309 26.730 48.961 43.633 52.246 28.492 17.045
Receivables 36.697 16.565 11.251 13.234 18.145 47.445 30.043 24.752 27.806 5.614
Cash 1.420 9.784 1.795 12.666 32.917 7.298 3.449 3.107 6.149 7.779
Shareholders Funds -2.928 4.328 -9.235 507 22.079 27.737 2.788 -12.811 -4.666 -19.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.103 27.164 31.873 30.658 59.326 80.238 78.379 96.746 69.213 50.820
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.439 euro in 2024 which includes Inventories of 17.045 euro, Receivables of 5.614 euro and cash availability of 7.779 euro.
The company's Equity was valued at -19.251 euro, while total Liabilities amounted to 50.820 euro. Equity decreased by -14.611 euro, from -4.666 euro in 2023, to -19.251 in 2024.

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