Financial results - TEHNOMAT CONSTRUCT SRL

Financial Summary - Tehnomat Construct Srl
Unique identification code: 15358148
Registration number: J2003000320015
Nace: 4683
Sales - Ron
56.489
Net Profit - Ron
-1.350
Employees
1
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Company Tehnomat Construct Srl with Fiscal Code 15358148 recorded a turnover of 2024 of 56.489, with a net profit of -1.350 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnomat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.383 41.175 57.630 50.634 58.579 77.738 80.813 77.502 57.554 56.489
Total Income - EUR 44.437 41.540 57.715 50.660 58.607 78.620 80.813 77.535 57.554 56.489
Total Expenses - EUR 42.680 41.098 54.166 48.053 55.464 73.614 74.877 75.207 54.670 57.274
Gross Profit/Loss - EUR 1.757 442 3.549 2.607 3.143 5.007 5.936 2.327 2.884 -785
Net Profit/Loss - EUR 409 -389 2.841 2.101 2.557 4.463 5.135 1.552 2.309 -1.350
Employees 0 0 1 0 0 0 0 1 1 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 -1.3%, from 57.554 euro in the year 2023, to 56.489 euro in 2024. The Net Profit decreased by -2.296 euro, from 2.309 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 - Tehnomat Construct Srl - CUI 15358148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 487 446 403 563 519 281 242 210 176 144
Current Assets 13.372 12.916 12.787 12.189 13.009 14.203 14.717 12.792 14.443 12.822
Inventories 11.838 11.995 10.715 11.020 12.052 12.325 13.102 11.496 12.243 11.381
Receivables 161 163 357 64 63 171 344 230 786 505
Cash 1.373 758 1.715 1.104 894 1.707 1.271 1.066 1.414 936
Shareholders Funds -10.898 -11.176 -8.145 -5.895 -3.224 1.300 6.406 7.978 10.263 8.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.757 24.537 21.295 18.655 16.760 13.345 8.515 5.367 4.319 4.074
Income in Advance 0 41 40 40 39 38 37 38 37 37
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.822 euro in 2024 which includes Inventories of 11.381 euro, Receivables of 505 euro and cash availability of 936 euro.
The company's Equity was valued at 8.855 euro, while total Liabilities amounted to 4.074 euro. Equity decreased by -1.350 euro, from 10.263 euro in 2023, to 8.855 in 2024. The Debt Ratio was 31.4% in the year 2024.

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