Financial results - TEHNOVEST CONSTRUCTII S.R.L.

Financial Summary - Tehnovest Constructii S.r.l.
Unique identification code: 4573248
Registration number: J02/848/1993
Nace: 4621
Sales - Ron
961.319
Net Profit - Ron
22.756
Employee
3
The most important financial indicators for the company Tehnovest Constructii S.r.l. - Unique Identification Number 4573248: sales in 2023 was 961.319 euro, registering a net profit of 22.756 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnovest Constructii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 942.401 934.483 755.687 757.449 740.864 665.542 889.571 1.107.450 1.188.426 961.319
Total Income - EUR 942.681 945.670 755.725 767.646 740.870 665.632 889.571 1.107.708 1.188.428 961.418
Total Expenses - EUR 884.844 898.906 708.795 696.379 668.503 646.097 861.471 1.089.700 1.152.830 935.445
Gross Profit/Loss - EUR 57.837 46.763 46.930 71.267 72.367 19.535 28.100 18.008 35.598 25.972
Net Profit/Loss - EUR 50.389 39.089 41.848 59.824 64.151 13.057 19.932 10.271 30.016 22.756
Employees 4 0 3 4 5 5 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.9%, from 1.188.426 euro in the year 2022, to 961.319 euro in 2023. The Net Profit decreased by -7.169 euro, from 30.016 euro in 2022, to 22.756 in the last year.

Check the financial reports for the company - Tehnovest Constructii S.r.l.

Rating financiar

Financial Rating -
Tehnovest Constructii S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tehnovest Constructii S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnovest Constructii S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnovest Constructii S.r.l.

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 - Tehnovest Constructii S.r.l. - CUI 4573248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.861 15.965 29.245 75.826 68.108 75.612 63.179 99.492 75.993 73.534
Current Assets 532.441 367.073 269.196 301.664 414.056 364.115 414.979 379.534 531.575 388.351
Inventories 73.821 45.286 68.825 62.363 123.828 106.254 90.394 79.382 165.210 104.434
Receivables 448.762 305.202 171.227 220.397 278.580 250.339 288.144 264.558 349.656 255.440
Cash 9.858 16.585 29.143 18.904 11.648 7.521 36.441 35.594 16.708 28.477
Shareholders Funds 125.829 165.968 206.123 262.459 321.793 328.618 342.320 344.999 288.449 310.331
Social Capital 16.778 16.918 16.745 16.462 16.160 15.847 15.547 15.202 15.249 15.203
Debts 428.473 217.070 92.318 115.031 160.371 111.109 135.839 134.027 319.119 151.554
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.351 euro in 2023 which includes Inventories of 104.434 euro, Receivables of 255.440 euro and cash availability of 28.477 euro.
The company's Equity was valued at 310.331 euro, while total Liabilities amounted to 151.554 euro. Equity increased by 22.756 euro, from 288.449 euro in 2022, to 310.331 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tehnovest Constructii S.r.l.

Comments - Tehnovest Constructii S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.