Financial results - TEHNOCONSTRUCT SERVICE SRL

Financial Summary - Tehnoconstruct Service Srl
Unique identification code: 14808562
Registration number: J2002007375404
Nace: 4100
Sales - Ron
400.982
Net Profit - Ron
67.153
Employees
1
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Company Tehnoconstruct Service Srl with Fiscal Code 14808562 recorded a turnover of 2024 of 400.982, with a net profit of 67.153 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 Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 892.331 957.513 1.458.545 1.021.166 627.631 246.454 370.577 343.410 188.048 400.982
Total Income - EUR 949.882 978.285 1.465.015 1.048.979 760.700 262.662 460.945 343.480 199.590 400.989
Total Expenses - EUR 770.869 806.088 1.039.118 768.672 619.376 220.922 303.146 323.521 183.307 322.658
Gross Profit/Loss - EUR 179.013 172.197 425.897 280.308 141.324 41.740 157.799 19.959 16.283 78.331
Net Profit/Loss - EUR 150.261 145.774 358.265 238.234 121.382 39.250 153.590 16.937 14.440 67.153
Employees 14 15 15 15 6 3 3 4 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 increased by 114.4%, from 188.048 euro in the year 2023, to 400.982 euro in 2024. The Net Profit increased by 52.794 euro, from 14.440 euro in 2023, to 67.153 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 Service Srl - CUI 14808562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.680 253.982 229.134 264.426 90.522 63.227 27.385 30.520 39.022 28.096
Current Assets 476.499 381.290 565.796 272.161 392.218 198.506 218.390 138.422 115.424 169.906
Inventories 0 2.919 1.010 0 0 0 17.551 3.121 2.514 3.398
Receivables 240.160 170.605 384.395 91.417 335.635 152.356 126.452 95.415 110.041 143.296
Cash 236.339 207.766 180.391 180.744 56.584 46.150 74.387 39.885 2.869 23.212
Shareholders Funds 274.336 221.356 365.832 391.056 296.242 143.813 166.859 55.668 51.745 89.984
Social Capital 112 111 219 215 211 207 202 203 202 201
Debts 418.291 415.001 429.551 130.619 171.364 101.462 71.441 105.775 95.305 100.584
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 169.906 euro in 2024 which includes Inventories of 3.398 euro, Receivables of 143.296 euro and cash availability of 23.212 euro.
The company's Equity was valued at 89.984 euro, while total Liabilities amounted to 100.584 euro. Equity increased by 38.528 euro, from 51.745 euro in 2023, to 89.984 in 2024.

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