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Financial results - TEHNOCONSTRUCT EDU S.R.L.

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Financial Summary - Tehnoconstruct Edu S.r.l.
Unique identification code: 40525689
Registration number: J05/402/2019
Nace: 4120
Sales - Ron
138.025
Net Profit - Ron
6.406
Employees
7
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Company Tehnoconstruct Edu S.r.l. with Fiscal Code 40525689 recorded a turnover of 2024 of 138.025, with a net profit of 6.406 and having an average number of employees of 7. 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 Edu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 150.560 247.131 197.653 103.347 130.083 138.025
Total Income - EUR - - - - 150.560 247.131 197.653 103.516 130.083 138.025
Total Expenses - EUR - - - - 76.767 153.162 95.114 94.310 127.658 127.804
Gross Profit/Loss - EUR - - - - 73.793 93.968 102.539 9.207 2.425 10.221
Net Profit/Loss - EUR - - - - 72.588 92.098 100.617 8.277 1.124 6.406
Employees - - - - 8 15 11 9 9 7
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 increased by 6.7%, from 130.083 euro in the year 2023, to 138.025 euro in 2024. The Net Profit increased by 5.288 euro, from 1.124 euro in 2023, to 6.406 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 Edu S.r.l. - CUI 40525689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.107 6.674 6.055 61.024 41.878 22.810
Current Assets - - - - 79.915 105.517 34.433 31.610 62.933 49.673
Inventories - - - - 1.764 0 0 590 632 1.524
Receivables - - - - 22.252 32.795 6.546 6.124 48.595 31.551
Cash - - - - 55.899 72.722 27.887 24.896 13.705 16.598
Shareholders Funds - - - - 72.630 91.635 23.151 23.389 24.442 19.856
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.392 20.643 17.583 66.881 75.466 46.060
Income in Advance - - - - 0 0 0 2.556 5.097 6.757
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 49.673 euro in 2024 which includes Inventories of 1.524 euro, Receivables of 31.551 euro and cash availability of 16.598 euro.
The company's Equity was valued at 19.856 euro, while total Liabilities amounted to 46.060 euro. Equity decreased by -4.449 euro, from 24.442 euro in 2023, to 19.856 in 2024. The Debt Ratio was 63.4% in the year 2024.
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