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
941.188
Net Profit - Ron
38.936
Employees
2
Open Account
Company Tehnovest Constructii S.r.l. with Fiscal Code 4573248 recorded a turnover of 2024 of 941.188, with a net profit of 38.936 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnovest Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 934.483 755.687 757.449 740.864 665.542 889.571 1.107.450 1.188.426 961.319 941.188
Total Income - EUR 945.670 755.725 767.646 740.870 665.632 889.571 1.107.708 1.188.428 961.418 941.573
Total Expenses - EUR 898.906 708.795 696.379 668.503 646.097 861.471 1.089.700 1.152.830 935.445 895.971
Gross Profit/Loss - EUR 46.763 46.930 71.267 72.367 19.535 28.100 18.008 35.598 25.972 45.602
Net Profit/Loss - EUR 39.089 41.848 59.824 64.151 13.057 19.932 10.271 30.016 22.756 38.936
Employees 0 3 4 5 5 4 4 3 3 2
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 -1.5%, from 961.319 euro in the year 2023, to 941.188 euro in 2024. The Net Profit increased by 16.307 euro, from 22.756 euro in 2023, to 38.936 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 - Tehnovest Constructii S.r.l. - CUI 4573248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.965 29.245 75.826 68.108 75.612 63.179 99.492 75.993 73.534 58.783
Current Assets 367.073 269.196 301.664 414.056 364.115 414.979 379.534 531.575 388.351 405.768
Inventories 45.286 68.825 62.363 123.828 106.254 90.394 79.382 165.210 104.434 129.206
Receivables 305.202 171.227 220.397 278.580 250.339 288.144 264.558 349.656 255.440 262.012
Cash 16.585 29.143 18.904 11.648 7.521 36.441 35.594 16.708 28.477 14.550
Shareholders Funds 165.968 206.123 262.459 321.793 328.618 342.320 344.999 288.449 310.331 347.532
Social Capital 16.918 16.745 16.462 16.160 15.847 15.547 15.202 15.249 15.203 15.118
Debts 217.070 92.318 115.031 160.371 111.109 135.839 134.027 319.119 151.554 117.019
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 "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 405.768 euro in 2024 which includes Inventories of 129.206 euro, Receivables of 262.012 euro and cash availability of 14.550 euro.
The company's Equity was valued at 347.532 euro, while total Liabilities amounted to 117.019 euro. Equity increased by 38.936 euro, from 310.331 euro in 2023, to 347.532 in 2024.

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