Financial results - TEC GAVCONS SRL

Financial Summary - Tec Gavcons Srl
Unique identification code: 34109437
Registration number: J18/84/2015
Nace: 7112
Sales - Ron
84.795
Net Profit - Ron
47.267
Employees
1
Open Account
Company Tec Gavcons Srl with Fiscal Code 34109437 recorded a turnover of 2024 of 84.795, with a net profit of 47.267 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tec Gavcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.013 84.297 58.426 58.945 19.170 22.683 15.836 42.202 26.726 84.795
Total Income - EUR 46.013 89.501 60.886 64.462 21.767 22.684 15.838 42.203 26.726 84.795
Total Expenses - EUR 23.164 48.694 40.612 37.082 20.771 17.876 18.003 27.524 30.249 35.778
Gross Profit/Loss - EUR 22.849 40.806 20.274 27.380 996 4.809 -2.165 14.678 -3.523 49.017
Net Profit/Loss - EUR 21.468 39.911 19.666 26.757 778 4.582 -2.323 14.256 -3.790 47.267
Employees 6 13 6 5 3 2 2 2 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 219.1%, from 26.726 euro in the year 2023, to 84.795 euro in 2024. The Net Profit increased by 47.267 euro, from 0 euro in 2023, to 47.267 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 - Tec Gavcons Srl - CUI 34109437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.812 14.290 13.180 3.893 447 741 470 217 19 1.346
Current Assets 27.048 50.383 48.898 70.940 29.688 36.729 36.618 48.049 44.692 50.455
Inventories 0 0 382 0 253 248 0 0 0 0
Receivables 8.691 33.561 32.388 43.033 15.987 30.528 29.851 43.021 26.885 24.630
Cash 18.357 16.822 16.129 27.907 13.448 5.954 6.768 5.027 17.807 25.825
Shareholders Funds 21.513 61.205 40.608 45.667 24.496 28.613 25.655 39.991 21.726 28.665
Social Capital 45 45 44 43 51 50 49 49 49 48
Debts 14.347 3.468 21.470 29.165 5.640 8.857 11.433 8.275 22.984 23.135
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.630 euro and cash availability of 25.825 euro.
The company's Equity was valued at 28.665 euro, while total Liabilities amounted to 23.135 euro. Equity increased by 7.060 euro, from 21.726 euro in 2023, to 28.665 in 2024.

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