Financial results - TEHNOCONSTRUCT MARINE OPERATIONS S.R.L.

Financial Summary - Tehnoconstruct Marine Operations S.r.l.
Unique identification code: 34264600
Registration number: J23/6044/2023
Nace: 4120
Sales - Ron
206.539
Net Profit - Ron
-59.914
Employees
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Company Tehnoconstruct Marine Operations S.r.l. with Fiscal Code 34264600 recorded a turnover of 2024 of 206.539, with a net profit of -59.914 and having an average number of employees of - . 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 Marine Operations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.182.260 1.359.512 29.358 55 421.228 7.028.748 5.757.963 1.978.586 1.791.491 206.539
Total Income - EUR 3.182.261 1.588.224 -195.095 3.363 421.245 7.029.171 5.759.691 1.978.586 1.801.386 206.539
Total Expenses - EUR 3.180.693 1.582.638 267.787 174.752 215.519 4.977.819 3.557.719 3.326.902 1.418.012 266.453
Gross Profit/Loss - EUR 1.568 5.585 -462.882 -171.389 205.726 2.051.352 2.201.972 -1.348.316 383.374 -59.914
Net Profit/Loss - EUR 481 577 -462.882 -171.423 201.513 1.725.131 2.249.873 -1.702.845 383.374 -59.914
Employees 47 40 9 6 7 19 33 10 4 0
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 -88.4%, from 1.791.491 euro in the year 2023, to 206.539 euro in 2024. The Net Profit decreased by -381.232 euro, from 383.374 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 Marine Operations S.r.l. - CUI 34264600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.486 65.192 52.781 44.534 37.106 1.208.721 1.216.762 856.232 661.905 465.076
Current Assets 3.840.274 3.784.500 2.999.266 2.808.620 3.248.763 10.366.256 11.803.639 10.355.419 11.185.508 11.039.376
Inventories 50.667 256.599 27.377 26.874 26.354 159.137 -23.977 3 47.515 40.823
Receivables 3.585.396 3.527.443 2.969.975 2.780.878 3.220.021 10.202.414 11.827.187 10.352.892 11.137.560 10.998.123
Cash 204.211 457 1.914 867 2.387 4.705 429 2.523 433 431
Shareholders Funds 1.606 1.766 -710.644 -869.025 -650.680 1.068.180 3.294.365 1.405.348 1.784.461 1.711.828
Social Capital 1.125 1.113 1.097 1.077 1.058 1.096 1.071 1.075 1.071 1.065
Debts 3.924.383 4.047.774 3.763.294 3.722.849 3.936.901 10.506.946 9.727.050 9.806.815 10.062.952 9.792.624
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 11.039.376 euro in 2024 which includes Inventories of 40.823 euro, Receivables of 10.998.123 euro and cash availability of 431 euro.
The company's Equity was valued at 1.711.828 euro, while total Liabilities amounted to 9.792.624 euro. Equity decreased by -62.660 euro, from 1.784.461 euro in 2023, to 1.711.828 in 2024.

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