Financial results - TEKNOCART RIGIPS CONSTRUCT S.R.L.

Financial Summary - Teknocart Rigips Construct S.r.l.
Unique identification code: 36462256
Registration number: J15/896/2016
Nace: 4120
Sales - Ron
52.005
Net Profit - Ron
7.223
Employees
2
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Company Teknocart Rigips Construct S.r.l. with Fiscal Code 36462256 recorded a turnover of 2024 of 52.005, with a net profit of 7.223 and having an average number of employees of 2. 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 - Teknocart Rigips Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.641 139.421 256.276 392.651 185.290 222.451 158.383 66.700 52.005
Total Income - EUR - 36.641 140.055 256.491 394.429 193.735 222.829 163.031 69.653 52.080
Total Expenses - EUR - 16.874 107.977 150.300 280.099 165.837 181.168 63.581 33.535 44.415
Gross Profit/Loss - EUR - 19.767 32.079 106.191 114.330 27.898 41.661 99.450 36.119 7.665
Net Profit/Loss - EUR - 19.401 30.680 103.628 110.392 26.165 39.477 97.859 35.534 7.223
Employees - 3 4 7 11 6 5 1 1 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 -21.6%, from 66.700 euro in the year 2023, to 52.005 euro in 2024. The Net Profit decreased by -28.112 euro, from 35.534 euro in 2023, to 7.223 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 - Teknocart Rigips Construct S.r.l. - CUI 36462256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 234 6.434 4.652 27.363 17.860 10.653 3.884 229 11.026
Current Assets - 23.802 31.271 108.252 112.486 59.579 53.454 102.118 117.411 115.958
Inventories - 0 72 70 69 68 66 66 66 66
Receivables - 21.600 15.416 60.467 51.657 17.475 19.523 36.443 18.845 19.970
Cash - 2.202 15.783 47.715 60.760 42.036 33.865 65.608 98.500 95.922
Shareholders Funds - 19.445 32.064 104.584 109.387 58.172 49.804 97.336 109.418 111.507
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.591 5.641 8.320 30.462 19.267 14.303 8.666 8.221 15.477
Income in Advance - 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 115.958 euro in 2024 which includes Inventories of 66 euro, Receivables of 19.970 euro and cash availability of 95.922 euro.
The company's Equity was valued at 111.507 euro, while total Liabilities amounted to 15.477 euro. Equity increased by 2.700 euro, from 109.418 euro in 2023, to 111.507 in 2024.

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