Financial results - TEHNOCONSTRUCT SRL

Financial Summary - Tehnoconstruct Srl
Unique identification code: 17446386
Registration number: J07/249/2005
Nace: 4120
Sales - Ron
4.269
Net Profit - Ron
-10.791
Employees
1
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Company Tehnoconstruct Srl with Fiscal Code 17446386 recorded a turnover of 2024 of 4.269, with a net profit of -10.791 and having an average number of employees of 1. 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 96.432 18.584 110.291 25.398 151.677 129.436 10.492 52.803 53.345 4.269
Total Income - EUR 101.811 19.037 112.264 26.313 151.847 132.297 15.572 52.835 57.196 4.269
Total Expenses - EUR 101.456 48.240 93.901 37.852 110.360 119.833 28.157 57.613 53.952 15.018
Gross Profit/Loss - EUR 356 -29.203 18.363 -11.540 41.486 12.464 -12.585 -4.778 3.244 -10.749
Net Profit/Loss - EUR 17 -29.203 15.999 -11.803 39.968 11.276 -12.741 -5.306 2.672 -10.791
Employees 5 4 5 2 1 3 1 1 1 1
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 -92.0%, from 53.345 euro in the year 2023, to 4.269 euro in 2024. The Net Profit decreased by -2.657 euro, from 2.672 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 17446386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.554 11.244 20.806 17.043 35.991 18.243 8.618 3.866 0 0
Current Assets 15.439 11.581 14.665 12.530 19.030 33.354 27.156 23.715 19.115 11.827
Inventories -3.922 59 0 0 0 0 0 0 0 0
Receivables 19.034 9.266 14.143 13.440 13.770 15.524 19.682 15.949 10.171 11.288
Cash 327 2.256 522 -910 5.260 17.831 7.474 7.766 8.945 539
Shareholders Funds -42.164 -70.937 -53.738 -64.554 -23.336 -11.618 -24.100 -21.978 -2.661 -8.412
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 85.031 101.556 89.209 94.128 78.358 63.216 59.874 49.559 21.777 20.239
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 11.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.288 euro and cash availability of 539 euro.
The company's Equity was valued at -8.412 euro, while total Liabilities amounted to 20.239 euro. Equity decreased by -5.765 euro, from -2.661 euro in 2023, to -8.412 in 2024.

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