Financial results - TEHNOVAL CONSTRUCT SRL

Financial Summary - Tehnoval Construct Srl
Unique identification code: 23557079
Registration number: J2008000438302
Nace: 7732
Sales - Ron
1.241.440
Net Profit - Ron
123.452
Employees
18
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Company Tehnoval Construct Srl with Fiscal Code 23557079 recorded a turnover of 2024 of 1.241.440, with a net profit of 123.452 and having an average number of employees of 18. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.388 491.575 546.723 3.124.838 10.591.080 10.036.610 3.346.641 1.731.123 3.367.076 1.241.440
Total Income - EUR 384.388 501.485 568.657 3.158.371 10.598.593 10.143.420 3.935.130 1.611.574 3.467.853 1.375.747
Total Expenses - EUR 381.826 420.542 552.300 3.073.946 10.375.295 9.863.302 3.892.562 1.472.742 3.396.046 1.223.743
Gross Profit/Loss - EUR 2.562 80.942 16.357 84.425 223.297 280.117 42.568 138.832 71.807 152.004
Net Profit/Loss - EUR 1.296 65.964 7.532 65.810 184.918 245.443 29.852 114.322 50.402 123.452
Employees 3 8 10 11 15 20 21 24 22 18
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 -62.9%, from 3.367.076 euro in the year 2023, to 1.241.440 euro in 2024. The Net Profit increased by 73.331 euro, from 50.402 euro in 2023, to 123.452 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 - Tehnoval Construct Srl - CUI 23557079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.143 16.689 94.516 578.479 718.885 863.530 758.094 887.248 1.599.625 1.409.386
Current Assets 469.854 210.798 193.821 420.182 2.040.368 5.712.997 2.740.537 1.025.942 8.666.553 871.440
Inventories 0 0 2.028 86 73.334 4.248.413 1.273.692 57.064 7.737.754 27.099
Receivables 463.961 177.793 66.545 196.454 1.910.967 1.462.059 1.296.985 867.459 923.350 767.114
Cash 5.893 32.860 125.247 223.642 56.067 2.524 169.860 101.418 5.449 77.226
Shareholders Funds 12.592 78.428 8.015 73.678 185.122 245.541 29.900 144.315 50.451 123.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 516.562 149.059 280.322 924.983 2.574.131 6.323.439 3.469.894 1.786.556 10.197.804 2.137.589
Income in Advance 0 0 0 0 0 8.793 661 0 42.252 34.377
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871.440 euro in 2024 which includes Inventories of 27.099 euro, Receivables of 767.114 euro and cash availability of 77.226 euro.
The company's Equity was valued at 123.500 euro, while total Liabilities amounted to 2.137.589 euro. Equity increased by 73.331 euro, from 50.451 euro in 2023, to 123.500 in 2024. The Debt Ratio was 93.1% in the year 2024.

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