Company Tec Co Beton & Pavaje Srl with Fiscal Code 31204825
recorded a turnover of 2024 of
62.858,
with a net profit of
105
and having an average number of employees of
4.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tec Co Beton & Pavaje Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.033.532
1.936.016
523.637
234.869
187.444
193.424
264.919
159.617
17.754
62.858
Total Income - EUR
2.040.062
2.015.423
496.710
305.467
304.537
238.615
169.780
149.548
157.995
55.872
Total Expenses - EUR
1.825.285
1.948.677
461.997
224.128
207.239
205.467
162.374
142.027
157.223
54.809
Gross Profit/Loss - EUR
214.777
66.746
34.714
81.340
97.298
33.148
7.406
7.521
772
1.064
Net Profit/Loss - EUR
180.642
56.571
28.583
78.991
95.424
31.214
4.969
6.005
595
105
Employees
16
19
15
9
9
10
10
9
7
4
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 256.0%, from 17.754 euro in the year 2023, to 62.858 euro in 2024.
The Net Profit decreased by -487 euro, from 595 euro in 2023, to 105 in the last year.
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Financial Rating - TEC CO BETON & PAVAJE SRL
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Financial Reports - Tec Co Beton & Pavaje Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tec Co Beton & Pavaje Srl - CUI 31204825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
189.020
172.859
165.417
157.348
149.468
98.035
110.990
106.338
224.584
217.498
Current Assets
410.250
532.071
402.558
296.237
341.921
401.815
427.916
425.615
300.410
318.433
Inventories
59.993
102.463
73.413
120.321
217.385
247.875
268.690
277.272
73.427
64.380
Receivables
268.253
340.558
325.129
168.460
121.283
145.036
146.989
147.423
225.368
251.945
Cash
82.004
89.050
4.016
7.456
3.253
8.903
12.237
919
1.615
2.108
Shareholders Funds
87.413
143.091
154.523
230.681
321.637
346.753
344.033
351.105
350.635
346.169
Social Capital
45
45
46
47
46
45
44
45
44
44
Debts
511.858
561.839
413.452
222.905
169.752
153.096
194.874
180.848
174.359
189.763
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
318.433 euro in 2024 which includes Inventories of
64.380 euro, Receivables of
251.945 euro and cash availability of
2.108 euro.
The company's Equity was valued at
346.169 euro, while total Liabilities amounted to
189.763 euro.
Equity decreased by -2.507 euro, from 350.635 euro in 2023, to 346.169 in 2024.
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