Financial results - TEHNOLOGIC BȂRDEA CONSTRUCT S.R.L.

Financial Summary - Tehnologic Bȃrdea Construct S.r.l.
Unique identification code: 47038397
Registration number: J35/4944/2022
Nace: 4120
Sales - Ron
61.087
Net Profit - Ron
-11.142
Employees
3
Open Account
Company Tehnologic Bȃrdea Construct S.r.l. with Fiscal Code 47038397 recorded a turnover of 2024 of 61.087, with a net profit of -11.142 and having an average number of employees of 3. 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 - Tehnologic Bȃrdea Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 61.087
Total Income - EUR - - - - - - - 0 0 61.088
Total Expenses - EUR - - - - - - - 74 913 71.263
Gross Profit/Loss - EUR - - - - - - - -74 -913 -10.175
Net Profit/Loss - EUR - - - - - - - -74 -913 -11.142
Employees - - - - - - - 0 0 3
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.
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 - Tehnologic Bȃrdea Construct S.r.l. - CUI 47038397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 0 2.389
Current Assets - - - - - - - 26.609 26.125 25.096
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 306 18.500 24.206
Cash - - - - - - - 26.303 7.626 890
Shareholders Funds - - - - - - - -33 -946 -12.083
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.667 27.071 39.991
Income in Advance - - - - - - - 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 25.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.206 euro and cash availability of 890 euro.
The company's Equity was valued at -12.083 euro, while total Liabilities amounted to 39.991 euro. Equity decreased by -11.142 euro, from -946 euro in 2023, to -12.083 in 2024.

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