The most important financial indicators for the company Tec Co Beton & Pavaje Srl - Unique Identification Number 31204825:
sales in 2023 was
17.754
euro, registering a net profit of
595
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 -88.8%, from 159.617 euro in the year 2022, to 17.754 euro in 2023.
The Net Profit decreased by -5.391 euro, from 6.005 euro in 2022, to 595 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tec Co Beton & Pavaje Srl - CUI 31204825
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.205
189.020
172.859
165.417
157.348
149.468
98.035
110.990
106.338
224.584
Current Assets
183.103
410.250
532.071
402.558
296.237
341.921
401.815
427.916
425.615
300.410
Inventories
91.754
59.993
102.463
73.413
120.321
217.385
247.875
268.690
277.272
73.427
Receivables
82.677
268.253
340.558
325.129
168.460
121.283
145.036
146.989
147.423
225.368
Cash
8.672
82.004
89.050
4.016
7.456
3.253
8.903
12.237
919
1.615
Shareholders Funds
86.030
87.413
143.091
154.523
230.681
321.637
346.753
344.033
351.105
350.635
Social Capital
45
45
45
46
47
46
45
44
45
44
Debts
157.279
511.858
561.839
413.452
222.905
169.752
153.096
194.874
180.848
174.359
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
300.410 euro in 2023 which includes Inventories of
73.427 euro, Receivables of
225.368 euro and cash availability of
1.615 euro.
The company's Equity was valued at
350.635 euro, while total Liabilities amounted to
174.359 euro.
Equity increased by 594 euro, from 351.105 euro in 2022, to 350.635 in 2023.
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