Financial results - TEKNIKAS CONSTRUCT S.R.L.

Financial Summary - Teknikas Construct S.r.l.
Unique identification code: 45162045
Registration number: J13/3632/2021
Nace: 4120
Sales - Ron
569.585
Net Profit - Ron
201.562
Employees
12
Open Account
Company Teknikas Construct S.r.l. with Fiscal Code 45162045 recorded a turnover of 2024 of 569.585, with a net profit of 201.562 and having an average number of employees of 12. 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 - Teknikas Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.005 1.107.734 1.308.302 569.585
Total Income - EUR - - - - - - 20.005 1.107.734 1.308.302 607.196
Total Expenses - EUR - - - - - - 5.979 1.266.656 1.460.390 402.170
Gross Profit/Loss - EUR - - - - - - 14.027 -158.922 -152.088 205.026
Net Profit/Loss - EUR - - - - - - 13.831 -165.566 -152.088 201.562
Employees - - - - - - 1 62 66 12
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 -56.2%, from 1.308.302 euro in the year 2023, to 569.585 euro in 2024. The Net Profit increased by 201.562 euro, from 0 euro in 2023, to 201.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teknikas Construct S.r.l.

Rating financiar

Financial Rating -
TEKNIKAS CONSTRUCT S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Teknikas Construct 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 -
Teknikas Construct S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teknikas Construct 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 - Teknikas Construct S.r.l. - CUI 45162045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 28.746 298.224 221.819
Current Assets - - - - - - 22.032 317.846 111.499 119.784
Inventories - - - - - - 0 1.358 12.032 10.594
Receivables - - - - - - 20.005 299.170 96.684 105.164
Cash - - - - - - 2.027 17.318 2.782 4.026
Shareholders Funds - - - - - - 15.852 -149.664 -301.298 -98.052
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 6.180 499.546 718.227 446.822
Income in Advance - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.784 euro in 2024 which includes Inventories of 10.594 euro, Receivables of 105.164 euro and cash availability of 4.026 euro.
The company's Equity was valued at -98.052 euro, while total Liabilities amounted to 446.822 euro. Equity increased by 201.562 euro, from -301.298 euro in 2023, to -98.052 in 2024.

Risk Reports Prices

Reviews - Teknikas Construct S.r.l.

Comments - Teknikas Construct S.r.l.

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.