Financial results - TEHNOCONSTRUCT TOARBĂ S.R.L.

Financial Summary - Tehnoconstruct Toarbă S.r.l.
Unique identification code: 42043791
Registration number: J22/3790/2019
Nace: 4313
Sales - Ron
89.313
Net Profit - Ron
-674
Employees
4
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Company Tehnoconstruct Toarbă S.r.l. with Fiscal Code 42043791 recorded a turnover of 2024 of 89.313, with a net profit of -674 and having an average number of employees of 4. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoconstruct Toarbă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 83.094 73.286 70.803 94.346 89.313
Total Income - EUR - - - - 0 89.802 77.268 70.803 94.346 89.313
Total Expenses - EUR - - - - 77 53.358 81.003 55.992 71.304 89.178
Gross Profit/Loss - EUR - - - - -77 36.444 -3.735 14.811 23.042 134
Net Profit/Loss - EUR - - - - -77 35.661 -4.380 14.138 22.240 -674
Employees - - - - 0 5 5 5 5 4
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 -4.8%, from 94.346 euro in the year 2023, to 89.313 euro in 2024. The Net Profit decreased by -22.116 euro, from 22.240 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 Toarbă S.r.l. - CUI 42043791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 6.143 4.363
Current Assets - - - - 70 41.644 39.195 67.183 85.125 86.493
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 31.300 26.868 64.232 76.123 64.846
Cash - - - - 70 10.345 12.327 2.951 9.002 21.647
Shareholders Funds - - - - -35 35.627 30.456 44.689 66.793 65.746
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 6.018 8.739 22.494 24.475 25.110
Income in Advance - - - - 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.846 euro and cash availability of 21.647 euro.
The company's Equity was valued at 65.746 euro, while total Liabilities amounted to 25.110 euro. Equity decreased by -674 euro, from 66.793 euro in 2023, to 65.746 in 2024.

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