Company Tehnoroof & Con Srl with Fiscal Code 32720301
recorded a turnover of 2024 of
379.222,
with a net profit of
43.022
and having an average number of employees of
5.
The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnoroof & Con Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.241
103.434
208.270
142.284
264.179
256.566
445.885
372.270
428.223
379.222
Total Income - EUR
78.241
103.434
208.270
142.284
264.179
256.566
445.885
372.270
428.244
379.222
Total Expenses - EUR
76.450
94.235
172.849
129.548
250.570
250.410
298.325
353.975
316.247
324.824
Gross Profit/Loss - EUR
1.791
9.199
35.422
12.736
13.609
6.156
147.561
18.295
111.997
54.398
Net Profit/Loss - EUR
1.504
8.362
32.772
11.313
10.967
3.590
143.102
14.572
107.715
43.022
Employees
2
2
3
2
5
7
6
3
3
5
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 -10.9%, from 428.223 euro in the year 2023, to 379.222 euro in 2024.
The Net Profit decreased by -64.091 euro, from 107.715 euro in 2023, to 43.022 in the last year.
Check the financial reports for the company - Tehnoroof & Con Srl
Financial Rating - TEHNOROOF & CON SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tehnoroof & Con Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tehnoroof & Con Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tehnoroof & Con Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Tehnoroof & Con Srl - CUI 32720301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
744
3.029
6.915
7.873
5.506
21.768
19.420
12.837
7.890
4.392
Current Assets
30.907
35.123
86.189
104.561
125.228
126.145
292.159
84.586
135.213
103.708
Inventories
0
0
0
325
204
35.107
0
0
9.145
34.823
Receivables
8.359
14.967
28.624
31.175
51.019
36.041
45.413
66.158
125.913
58.620
Cash
22.548
20.155
57.565
73.061
74.005
54.997
246.746
18.428
156
10.265
Shareholders Funds
7.352
15.639
48.146
58.575
68.408
70.701
212.235
14.621
81.130
43.110
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.299
22.512
44.959
53.859
62.325
77.212
99.344
82.801
61.973
64.990
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
"4341 - 4341"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.708 euro in 2024 which includes Inventories of
34.823 euro, Receivables of
58.620 euro and cash availability of
10.265 euro.
The company's Equity was valued at
43.110 euro, while total Liabilities amounted to
64.990 euro.
Equity decreased by -37.567 euro, from 81.130 euro in 2023, to 43.110 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tehnoroof & Con Srl