Financial results - TEHNOCONSTRUCT IT SRL

Financial Summary - Tehnoconstruct It Srl
Unique identification code: 33414149
Registration number: J2024000408521
Nace: 4100
Sales - Ron
12.428
Net Profit - Ron
7.087
Employees
1
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Company Tehnoconstruct It Srl with Fiscal Code 33414149 recorded a turnover of 2024 of 12.428, with a net profit of 7.087 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.884 46.293 101.505 0 0 0 243.418 0 124.330 12.428
Total Income - EUR 404.884 46.384 101.635 0 7.810 0 249.054 0 124.398 36.664
Total Expenses - EUR 142.756 36.828 44.713 6.818 22.000 16.298 183.190 51.385 79.999 29.254
Gross Profit/Loss - EUR 262.128 9.556 56.921 -6.818 -14.190 -16.298 65.864 -51.385 44.399 7.410
Net Profit/Loss - EUR 220.170 7.662 55.496 -6.818 -14.424 -16.298 63.261 -51.385 43.180 7.087
Employees 5 1 1 0 0 0 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 -89.9%, from 124.330 euro in the year 2023, to 12.428 euro in 2024. The Net Profit decreased by -35.852 euro, from 43.180 euro in 2023, to 7.087 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 It Srl - CUI 33414149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.265 38.733 42.690 22.477 17.680 81.547 70.816 89.489 98.666
Current Assets 246.665 183.144 203.274 193.980 192.320 173.759 148.961 35.851 58.285 49.291
Inventories 0 7.445 9.857 9.700 9.512 0 0 0 0 0
Receivables 180.000 167.536 168.244 165.515 171.309 168.387 42.815 33.624 36.615 37.512
Cash 66.665 8.162 25.173 18.765 11.499 5.372 106.146 2.228 21.670 11.779
Shareholders Funds 227.894 188.133 240.445 229.215 210.352 190.067 228.898 98.780 141.661 147.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.771 4.774 1.950 7.770 4.772 1.718 1.611 7.888 6.113 0
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.512 euro and cash availability of 11.779 euro.
The company's Equity was valued at 147.956 euro, while total Liabilities amounted to 0 euro. Equity increased by 7.087 euro, from 141.661 euro in 2023, to 147.956 in 2024.

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