Financial results - TEHNOFIER-BUILDING SRL

Financial Summary - Tehnofier-Building Srl
Unique identification code: 36803272
Registration number: J22/2557/2016
Nace: 2511
Sales - Ron
14.138
Net Profit - Ron
-18.601
Employees
1
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Company Tehnofier-Building Srl with Fiscal Code 36803272 recorded a turnover of 2024 of 14.138, with a net profit of -18.601 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnofier-Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 47.796 48.724 14.462 21.688 34.791 48.132 60.573 14.138
Total Income - EUR - 0 48.902 48.724 14.937 27.011 34.791 48.479 65.685 15.285
Total Expenses - EUR - 266 23.258 33.514 27.275 18.222 31.344 39.657 34.132 33.733
Gross Profit/Loss - EUR - -266 25.644 15.210 -12.338 8.789 3.447 8.822 31.553 -18.448
Net Profit/Loss - EUR - -266 25.166 14.723 -12.483 8.575 3.141 8.394 31.032 -18.601
Employees - 1 2 3 2 1 1 3 2 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 -76.5%, from 60.573 euro in the year 2023, to 14.138 euro in 2024. The Net Profit decreased by -30.858 euro, from 31.032 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 - Tehnofier-Building Srl - CUI 36803272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 212 6.057 4.413 2.603 108 44 0 7.661 3.619
Current Assets - 68 25.795 42.975 35.915 47.455 39.285 49.657 70.381 55.706
Inventories - 33 18.816 34.471 31.501 32.908 18.339 16.194 58.382 49.901
Receivables - 0 0 6 0 0 0 0 6.145 5.717
Cash - 36 6.978 8.499 4.414 14.547 20.946 33.463 5.853 88
Shareholders Funds - -221 24.949 39.214 25.972 34.054 36.440 44.947 75.842 56.817
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 502 6.902 8.174 12.546 13.510 2.890 4.710 2.930 2.508
Income in Advance - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.706 euro in 2024 which includes Inventories of 49.901 euro, Receivables of 5.717 euro and cash availability of 88 euro.
The company's Equity was valued at 56.817 euro, while total Liabilities amounted to 2.508 euro. Equity decreased by -18.601 euro, from 75.842 euro in 2023, to 56.817 in 2024.

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