Company Tehnoproart Plan S.r.l. with Fiscal Code 39271218
recorded a turnover of 2024 of
- ,
with a net profit of
-305
and having an average number of employees of
- .
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 -
Tehnoproart Plan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
105.000
22.927
139.249
164.836
488.958
0
0
Total Income - EUR
-
-
-
105.000
23.063
147.244
309.699
418.635
98
0
Total Expenses - EUR
-
-
-
4.228
32.196
34.776
160.249
376.159
4.318
306
Gross Profit/Loss - EUR
-
-
-
100.772
-9.132
112.468
149.450
42.476
-4.220
-305
Net Profit/Loss - EUR
-
-
-
97.622
-9.820
111.076
148.000
37.271
-4.220
-305
Employees
-
-
-
0
0
2
1
1
1
0
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.
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Financial Rating - TEHNOPROART PLAN S.R.L.
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Financial Rating
Payment Limits - Tehnoproart Plan S.r.l.
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Prob. of insolvency - Tehnoproart Plan S.r.l.
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Insolvency Probability
Financial Reports - Tehnoproart Plan 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 -
Tehnoproart Plan S.r.l. - CUI 39271218
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
5.680
4.756
2.724
800
0
0
Current Assets
-
-
-
97.665
38.871
264.826
502.224
89.098
3.072
1.757
Inventories
-
-
-
0
0
253.498
397.378
0
0
0
Receivables
-
-
-
36.288
2.210
1.783
2.214
1.764
1.762
1.778
Cash
-
-
-
61.377
36.661
9.545
102.632
87.334
1.310
-21
Shareholders Funds
-
-
-
97.665
43.807
113.860
259.335
79.061
-584
-2.191
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
743
155.723
245.774
10.838
3.657
3.948
Income in Advance
-
-
-
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
"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
1.757 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.778 euro and cash availability of
-21 euro.
The company's Equity was valued at
-2.191 euro, while total Liabilities amounted to
3.948 euro.
Equity decreased by -1.610 euro, from -584 euro in 2023, to -2.191 in 2024.
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