The most important financial indicators for the company Tecri Construct S.r.l. - Unique Identification Number 39179581:
sales in 2023 was
37.613
euro, registering a net profit of
8.590
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.9%, from 45.968 euro in the year 2022, to 37.613 euro in 2023.
The Net Profit decreased by -3.179 euro, from 11.805 euro in 2022, to 8.590 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.155 euro in 2023 which includes Inventories of
6.652 euro, Receivables of
764 euro and cash availability of
6.740 euro.
The company's Equity was valued at
21.920 euro, while total Liabilities amounted to
836 euro.
Equity increased by 4.195 euro, from 17.778 euro in 2022, to 21.920 in 2023.
The Debt Ratio was 3.7% in the year 2023.
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