Financial results - TEHNOTAB CONSTRUCT S.R.L.

Financial Summary - Tehnotab Construct S.r.l.
Unique identification code: 38783287
Registration number: J05/227/2018
Nace: 4120
Sales - Ron
35.987
Net Profit - Ron
11.460
Employees
1
Open Account
Company Tehnotab Construct S.r.l. with Fiscal Code 38783287 recorded a turnover of 2024 of 35.987, with a net profit of 11.460 and having an average number of employees of 1. 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 - Tehnotab Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.881 - 0 0 0 81 35.987
Total Income - EUR - - - 25.881 - 0 0 0 81 35.987
Total Expenses - EUR - - - 4.968 - 0 0 0 548 22.395
Gross Profit/Loss - EUR - - - 20.913 - 0 0 0 -467 13.591
Net Profit/Loss - EUR - - - 20.654 - 0 0 0 -468 11.460
Employees - - - 1 - 0 0 0 0 1
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 44,652.0%, from 81 euro in the year 2023, to 35.987 euro in 2024. The Net Profit increased by 11.460 euro, from 0 euro in 2023, to 11.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnotab Construct S.r.l. - CUI 38783287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 2.426 1.809
Current Assets - - - 21.943 - 21.110 20.642 20.706 16.212 33.103
Inventories - - - 379 - 365 357 358 357 651
Receivables - - - 6.509 - 6.262 6.123 6.142 10.108 26.769
Cash - - - 15.054 - 14.483 14.161 14.205 5.747 5.683
Shareholders Funds - - - 20.697 - 19.538 19.104 19.164 18.638 26.033
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 1.246 - 1.572 1.537 1.542 1 8.879
Income in Advance - - - 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 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.103 euro in 2024 which includes Inventories of 651 euro, Receivables of 26.769 euro and cash availability of 5.683 euro.
The company's Equity was valued at 26.033 euro, while total Liabilities amounted to 8.879 euro. Equity increased by 7.500 euro, from 18.638 euro in 2023, to 26.033 in 2024.

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