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Financial results - TOTAL TEHNOCONSTRUCT S.R.L.

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Financial Summary - Total Tehnoconstruct S.r.l.
Unique identification code: 40980086
Registration number: J29/1547/2019
Nace: 4120
Sales - Ron
8.440
Net Profit - Ron
1.055
Employees
1
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Company Total Tehnoconstruct S.r.l. with Fiscal Code 40980086 recorded a turnover of 2024 of 8.440, with a net profit of 1.055 and having an average number of employees of 1. 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 - Total Tehnoconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.764 27.958 106.907 120.727 29.442 8.440
Total Income - EUR - - - - 36.764 28.821 107.862 145.290 9.234 8.442
Total Expenses - EUR - - - - 37.696 18.818 98.289 108.356 45.585 7.221
Gross Profit/Loss - EUR - - - - -932 10.002 9.573 36.933 -36.350 1.221
Net Profit/Loss - EUR - - - - -1.300 9.728 8.503 35.709 -36.646 1.055
Employees - - - - 1 1 5 3 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 decreased by -71.2%, from 29.442 euro in the year 2023, to 8.440 euro in 2024. The Net Profit increased by 1.055 euro, from 0 euro in 2023, to 1.055 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 - Total Tehnoconstruct S.r.l. - CUI 40980086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 0 0 779 0 0
Current Assets - - - - 2.166 13.449 22.823 58.857 -1.169 -1.887
Inventories - - - - 0 9 86 20.308 52 45
Receivables - - - - 33 0 8.911 24.852 6.839 7.996
Cash - - - - 2.133 13.439 13.826 13.696 -8.060 -9.928
Shareholders Funds - - - - -1.257 8.536 8.600 35.806 -17.844 -17.531
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 3.515 5.059 14.658 24.197 16.821 15.644
Income in Advance - - - - 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 -1.887 euro in 2024 which includes Inventories of 45 euro, Receivables of 7.996 euro and cash availability of -9.928 euro.
The company's Equity was valued at -17.531 euro, while total Liabilities amounted to 15.644 euro. Equity increased by 213 euro, from -17.844 euro in 2023, to -17.531 in 2024.
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