Company Teknos Group Construct S.r.l. with Fiscal Code 12855576
recorded a turnover of 2024 of
93.372,
with a net profit of
9.309
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teknos Group Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.577
58.538
49.348
56.066
54.836
46.609
78.195
87.773
73.652
93.372
Total Income - EUR
75.577
59.032
49.348
56.066
54.847
46.609
78.214
88.625
73.686
93.429
Total Expenses - EUR
52.615
43.262
37.467
43.454
37.301
36.694
52.860
71.273
68.980
82.611
Gross Profit/Loss - EUR
22.962
15.770
11.882
12.613
17.546
9.915
25.354
17.352
4.706
10.818
Net Profit/Loss - EUR
20.689
14.589
11.389
12.052
16.997
9.470
24.572
16.483
4.057
9.309
Employees
1
1
1
1
1
1
1
1
1
1
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 27.5%, from 73.652 euro in the year 2023, to 93.372 euro in 2024.
The Net Profit increased by 5.275 euro, from 4.057 euro in 2023, to 9.309 in the last year.
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Financial Rating - TEKNOS GROUP CONSTRUCT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Teknos Group Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teknos Group Construct S.r.l. - CUI 12855576
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
286
9.883
6.726
3.668
719
5.263
5.685
19.704
12.603
6.477
Current Assets
105.394
71.362
82.011
90.551
103.540
99.767
65.776
27.802
32.432
36.241
Inventories
1.299
1.266
3.111
2.278
3.305
4.676
8.536
7.116
4.181
4.364
Receivables
98.598
63.098
58.870
57.115
55.558
60.321
46.283
19.158
12.879
23.750
Cash
5.497
6.998
20.030
31.158
44.677
34.770
10.957
1.529
15.372
8.126
Shareholders Funds
83.812
70.825
81.015
86.702
96.761
98.876
60.610
36.726
30.564
23.821
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
21.868
10.420
7.722
7.516
7.499
6.154
10.851
10.781
14.471
18.897
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.241 euro in 2024 which includes Inventories of
4.364 euro, Receivables of
23.750 euro and cash availability of
8.126 euro.
The company's Equity was valued at
23.821 euro, while total Liabilities amounted to
18.897 euro.
Equity decreased by -6.572 euro, from 30.564 euro in 2023, to 23.821 in 2024.
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