Financial results - TEHNOEDILITARE S.R.L.

Financial Summary - Tehnoedilitare S.r.l.
Unique identification code: 15423190
Registration number: J02/570/2003
Nace: 4120
Sales - Ron
66.647
Net Profit - Ron
10.012
Employees
5
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Company Tehnoedilitare S.r.l. with Fiscal Code 15423190 recorded a turnover of 2024 of 66.647, with a net profit of 10.012 and having an average number of employees of 5. 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 - Tehnoedilitare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.474 189.856 127.180 54.156 51.147 57.210 61.630 160.692 55.148 66.647
Total Income - EUR 231.535 189.920 127.180 54.157 51.147 57.210 61.630 160.692 55.228 66.647
Total Expenses - EUR 184.726 152.515 96.424 38.275 33.085 36.593 40.001 104.073 35.941 54.620
Gross Profit/Loss - EUR 46.809 37.405 30.756 15.881 18.062 20.618 21.629 56.619 19.287 12.026
Net Profit/Loss - EUR 39.780 31.246 29.146 15.340 17.432 20.075 21.025 55.140 18.779 10.012
Employees 19 15 8 3 3 5 5 12 1 5
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 21.5%, from 55.148 euro in the year 2023, to 66.647 euro in 2024. The Net Profit decreased by -8.662 euro, from 18.779 euro in 2023, to 10.012 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 - Tehnoedilitare S.r.l. - CUI 15423190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 435.506 429.885 418.802 407.985 387.183 335.732 311.191 326.345 295.624 41.382
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 424.556 427.665 409.861 404.234 371.312 334.898 303.403 320.376 294.318 31.966
Cash 10.950 2.220 8.941 3.751 15.871 835 7.788 5.969 1.306 9.416
Shareholders Funds 390.695 386.782 390.949 383.280 359.128 310.374 281.959 296.882 269.493 12.423
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 44.811 43.103 27.854 24.705 28.055 25.359 29.232 29.463 26.131 28.959
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 41.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.966 euro and cash availability of 9.416 euro.
The company's Equity was valued at 12.423 euro, while total Liabilities amounted to 28.959 euro. Equity decreased by -255.564 euro, from 269.493 euro in 2023, to 12.423 in 2024.

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