Financial results - TEHNOPROIECT CONSTRUCT SRL

Financial Summary - Tehnoproiect Construct Srl
Unique identification code: 25407590
Registration number: J20/460/2009
Nace: 4100
Sales - Ron
503
Net Profit - Ron
262
Employees
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Company Tehnoproiect Construct Srl with Fiscal Code 25407590 recorded a turnover of 2024 of 503, with a net profit of 262 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.331 26.603 14.921 9.917 13.013 11.656 4.852 3.042 4.043 503
Total Income - EUR 20.331 26.604 14.974 9.917 13.013 11.997 4.904 3.052 4.045 503
Total Expenses - EUR 8.215 18.095 14.124 9.479 11.250 4.515 2.825 2.834 2.795 192
Gross Profit/Loss - EUR 12.116 8.508 849 438 1.762 7.482 2.079 218 1.250 311
Net Profit/Loss - EUR 11.506 7.710 450 140 1.461 7.122 1.949 128 1.067 262
Employees 1 1 1 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -87.5%, from 4.043 euro in the year 2023, to 503 euro in 2024. The Net Profit decreased by -799 euro, from 1.067 euro in 2023, to 262 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 - Tehnoproiect Construct Srl - CUI 25407590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.040 805 322 2 2 0 0 0 0
Current Assets 23.244 19.562 7.274 7.737 6.891 13.537 7.315 7.466 2.558 1.365
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.026 758 3.543 2.055 2.015 530 520 1.016 2 343
Cash 20.218 18.805 3.731 5.682 4.876 13.008 6.796 6.450 2.556 1.022
Shareholders Funds 22.811 19.152 2.341 2.438 3.852 10.901 7.150 1.217 2.281 1.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 433 1.450 6.441 5.943 3.041 2.638 165 6.248 277 -7
Income in Advance 0 0 0 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 "4100 - 4100"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 343 euro and cash availability of 1.022 euro.
The company's Equity was valued at 1.372 euro, while total Liabilities amounted to -7 euro. Equity decreased by -896 euro, from 2.281 euro in 2023, to 1.372 in 2024.

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