Company Tehnogav Construction S.r.l. with Fiscal Code 40685310
recorded a turnover of 2023 of
107.884,
with a net profit of
51.490
and having an average number of employees of
6.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnogav Construction S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
37.577
42.927
11.563
9.568
108.490
-
Total Income - EUR
-
-
-
-
37.577
42.927
11.563
9.568
108.499
-
Total Expenses - EUR
-
-
-
-
7.258
24.972
3.218
2.813
47.090
-
Gross Profit/Loss - EUR
-
-
-
-
30.320
17.955
8.345
6.755
61.408
-
Net Profit/Loss - EUR
-
-
-
-
29.578
17.412
8.011
6.482
51.780
-
Employees
-
-
-
-
1
2
0
0
6
-
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 1,037.4%, from 9.568 euro in the year 2022, to 108.490 euro in 2023.
The Net Profit increased by 45.317 euro, from 6.482 euro in 2022, to 51.780 in the last year.
Check the financial reports for the company - Tehnogav Construction S.r.l.
Financial Rating - TEHNOGAV CONSTRUCTION S.R.L.
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Financial Rating
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Prob. of insolvency - Tehnogav Construction S.r.l.
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Insolvency Probability
Financial Reports - Tehnogav Construction S.r.l.
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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 -
Tehnogav Construction S.r.l. - CUI 40685310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.639
2.169
947
461
-1
-
Current Assets
-
-
-
-
29.588
48.605
54.521
61.890
70.887
-
Inventories
-
-
-
-
0
0
67
67
775
-
Receivables
-
-
-
-
2.069
5.494
5.970
7.371
31.837
-
Cash
-
-
-
-
27.519
43.111
48.484
54.453
38.275
-
Shareholders Funds
-
-
-
-
29.620
46.471
53.452
60.100
51.820
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
1.606
4.303
2.016
2.251
19.066
-
Income in Advance
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.887 euro in 2023 which includes Inventories of
775 euro, Receivables of
31.837 euro and cash availability of
38.275 euro.
The company's Equity was valued at
51.820 euro, while total Liabilities amounted to
19.066 euro.
Equity decreased by -8.098 euro, from 60.100 euro in 2022, to 51.820 in 2023.
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