Financial results - TEKNO EUROCONSTRUCT S.R.L.

Financial Summary - Tekno Euroconstruct S.r.l.
Unique identification code: 13740329
Registration number: J40/2204/2001
Nace: 4120
Sales - Ron
4.673.522
Net Profit - Ron
98.639
Employees
44
Open Account
Company Tekno Euroconstruct S.r.l. with Fiscal Code 13740329 recorded a turnover of 2024 of 4.673.522, with a net profit of 98.639 and having an average number of employees of 44. 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 - Tekno Euroconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.252.556 3.558.574 3.352.456 7.576.978 3.195.742 3.795.675 4.128.583 3.259.460 3.989.735 4.673.522
Total Income - EUR 4.438.671 3.753.933 3.493.910 7.632.420 3.755.763 4.144.633 3.761.930 3.385.356 4.243.623 5.433.930
Total Expenses - EUR 2.729.533 3.269.382 3.407.876 5.236.813 4.354.984 3.936.328 3.276.903 3.997.962 4.011.480 5.298.780
Gross Profit/Loss - EUR 1.709.138 484.551 86.034 2.395.608 -599.221 208.305 485.026 -612.606 232.143 135.150
Net Profit/Loss - EUR 1.432.952 406.402 61.532 2.004.721 -599.221 208.305 434.424 -612.606 232.143 98.639
Employees 48 45 49 49 52 52 49 48 47 44
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 17.8%, from 3.989.735 euro in the year 2023, to 4.673.522 euro in 2024. The Net Profit decreased by -132.207 euro, from 232.143 euro in 2023, to 98.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tekno Euroconstruct S.r.l. - CUI 13740329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 841.836 1.117.561 1.020.771 1.003.002 960.800 946.565 884.458 951.020 933.509 1.050.187
Current Assets 3.759.209 3.085.709 2.785.545 6.842.634 3.535.607 3.546.375 3.871.158 3.202.964 3.389.703 3.565.985
Inventories 461.402 340.337 385.993 534.857 636.851 985.556 1.363.889 971.708 998.354 974.176
Receivables 2.934.180 2.283.484 1.969.319 5.961.390 2.432.116 1.913.673 2.209.018 1.945.868 2.113.295 2.083.569
Cash 363.627 461.887 430.233 346.387 466.640 647.147 298.252 285.388 278.053 508.240
Shareholders Funds 3.393.988 3.026.485 2.604.745 4.136.446 3.291.005 3.356.185 3.649.952 2.976.951 3.115.008 3.045.591
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 1.218.382 1.179.688 1.215.573 3.712.813 1.216.320 1.163.743 1.111.216 1.199.366 1.266.563 1.615.400
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 "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 3.565.985 euro in 2024 which includes Inventories of 974.176 euro, Receivables of 2.083.569 euro and cash availability of 508.240 euro.
The company's Equity was valued at 3.045.591 euro, while total Liabilities amounted to 1.615.400 euro. Equity decreased by -52.008 euro, from 3.115.008 euro in 2023, to 3.045.591 in 2024.

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