Financial results - TEHNOROM TOTAL CONSTRUCT MARCONI S.R.L.

Financial Summary - Tehnorom Total Construct Marconi S.r.l.
Unique identification code: 17175937
Registration number: J03/166/2005
Nace: 4752
Sales - Ron
67.365
Net Profit - Ron
6.266
Employees
Open Account
Company Tehnorom Total Construct Marconi S.r.l. with Fiscal Code 17175937 recorded a turnover of 2024 of 67.365, with a net profit of 6.266 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnorom Total Construct Marconi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.789 207.343 192.463 137.080 49.792 42.405 40.432 45.781 52.079 67.365
Total Income - EUR 207.789 207.343 192.463 138.469 49.792 42.819 40.432 45.781 52.079 69.655
Total Expenses - EUR 205.207 201.434 190.553 136.295 52.883 45.868 40.947 47.134 50.187 62.362
Gross Profit/Loss - EUR 2.582 5.909 1.909 2.174 -3.091 -3.050 -515 -1.353 1.892 7.293
Net Profit/Loss - EUR 2.135 4.922 -1.086 1.004 -3.589 -3.478 -920 -1.811 1.239 6.266
Employees 5 4 3 2 1 1 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. In the last year of activity, the sales increased by 30.1%, from 52.079 euro in the year 2023, to 67.365 euro in 2024. The Net Profit increased by 5.033 euro, from 1.239 euro in 2023, to 6.266 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 - Tehnorom Total Construct Marconi S.r.l. - CUI 17175937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.192 972 734 218 17 0 0 0 0 2.290
Current Assets 114.178 114.054 117.725 94.238 93.450 83.965 82.416 88.655 84.444 74.687
Inventories 109.527 105.218 114.633 90.472 92.089 82.855 81.344 86.848 81.918 71.159
Receivables 2.733 7.735 2.573 3.743 1.346 1.096 1.038 1.264 2.524 2.011
Cash 1.918 1.102 519 23 15 14 34 544 2 1.517
Shareholders Funds 27.888 18.392 16.995 17.688 13.756 10.018 8.876 7.093 8.311 14.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.483 96.634 101.464 76.769 79.710 73.947 73.540 81.562 76.133 62.447
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.687 euro in 2024 which includes Inventories of 71.159 euro, Receivables of 2.011 euro and cash availability of 1.517 euro.
The company's Equity was valued at 14.530 euro, while total Liabilities amounted to 62.447 euro. Equity increased by 6.266 euro, from 8.311 euro in 2023, to 14.530 in 2024.

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