Financial results - TEHNOMONTAJ CONSTRUCT SRL

Financial Summary - Tehnomontaj Construct Srl
Unique identification code: 13620055
Registration number: J29/1062/2000
Nace: 2511
Sales - Ron
60.717
Net Profit - Ron
20.296
Employee
1
The most important financial indicators for the company Tehnomontaj Construct Srl - Unique Identification Number 13620055: sales in 2022 was 60.717 euro, registering a net profit of 20.296 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnomontaj Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.439.061 4.512.198 1.931.445 692.147 579.645 405.503 8.618 53.687 60.902 -
Total Income - EUR 4.790.232 4.551.640 1.943.942 666.042 593.867 416.916 8.634 53.733 61.039 -
Total Expenses - EUR 4.478.183 3.867.984 1.815.630 653.792 588.507 306.364 58.410 53.351 40.083 -
Gross Profit/Loss - EUR 312.049 683.656 128.312 12.250 5.360 110.552 -49.776 382 20.956 -
Net Profit/Loss - EUR 262.865 516.837 94.456 2.083 41 83.400 -49.776 -144 20.358 -
Employees 0 0 38 31 19 16 0 1 1 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.1%, from 53.687 euro in the year 2021, to 60.902 euro in 2022. The Net Profit increased by 20.358 euro, from 0 euro in 2021, to 20.358 in the last year.

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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 - Tehnomontaj Construct Srl - CUI 13620055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 280.012 391.009 568.020 510.628 472.791 435.850 404.430 378.608 364.163 -
Current Assets 1.424.792 1.641.589 1.054.789 1.100.086 1.205.496 1.067.217 992.557 782.608 763.151 -
Inventories 443.587 64.952 119.896 22.326 15.640 391 384 375 376 -
Receivables 951.602 831.530 919.052 1.072.166 1.135.684 1.013.511 935.938 758.783 728.821 -
Cash 29.603 745.108 15.841 5.594 54.172 53.315 56.235 23.450 33.953 -
Shareholders Funds 305.775 560.106 152.059 145.902 57.676 139.959 87.529 85.444 106.067 -
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 -
Debts 1.399.028 1.384.417 1.470.952 1.403.620 1.571.154 1.319.604 1.266.778 1.034.039 979.386 -
Income in Advance 0 88.074 74.729 61.227 49.457 43.504 42.679 41.733 41.862 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 763.151 euro in 2022 which includes Inventories of 376 euro, Receivables of 728.821 euro and cash availability of 33.953 euro.
The company's Equity was valued at 106.067 euro, while total Liabilities amounted to 979.386 euro. Equity increased by 20.358 euro, from 85.444 euro in 2021, to 106.067 in 2022. The Debt Ratio was 86.9% in the year 2022.

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