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Financial results - TEC GENERAL INVEST SRL

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Financial Summary - Tec General Invest Srl
Unique identification code: 16776050
Registration number: J40/8429/2005
Nace: 4120
Sales - Ron
49.998
Net Profit - Ron
30.919
Employees
1
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Company Tec General Invest Srl with Fiscal Code 16776050 recorded a turnover of 2024 of 49.998, with a net profit of 30.919 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 - Tec General Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10 19 0 0 0 0 0 0 49.998
Total Income - EUR 59 94.867 37 7 2 0 0 0 0 49.998
Total Expenses - EUR 11.469 101.588 9.152 6.581 12.098 3.065 5.873 3.907 13.555 18.579
Gross Profit/Loss - EUR -11.409 -6.722 -9.115 -6.574 -12.096 -3.065 -5.873 -3.907 -13.555 31.419
Net Profit/Loss - EUR -11.409 -8.617 -9.115 -6.574 -12.096 -3.065 -5.873 -3.907 -13.555 30.919
Employees 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tec General Invest Srl - CUI 16776050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.394.117 1.293.128 1.271.478 1.248.144 1.223.973 1.200.769 1.174.141 1.177.784 1.174.212 1.167.650
Current Assets 118.419 115.755 114.307 112.147 111.250 107.674 105.243 105.444 105.292 154.667
Inventories 285 217 213 209 198 194 189 190 228 227
Receivables 115.076 113.680 112.176 109.923 107.808 95.788 93.672 93.986 93.911 143.496
Cash 3.058 1.858 1.918 2.014 3.245 11.693 11.381 11.268 11.153 10.944
Shareholders Funds -2.189.064 -2.176.359 -2.147.660 -2.114.820 -2.085.960 -2.050.411 -2.009.904 -2.020.046 -2.027.475 -1.985.225
Social Capital 26.047 25.782 25.345 24.880 24.398 23.936 23.405 23.478 23.406 23.276
Debts 3.701.601 3.585.242 3.533.445 3.475.112 3.421.183 3.358.855 3.289.288 3.303.274 3.306.979 3.307.543
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 "4120 - 4120"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.667 euro in 2024 which includes Inventories of 227 euro, Receivables of 143.496 euro and cash availability of 10.944 euro.
The company's Equity was valued at -1.985.225 euro, while total Liabilities amounted to 3.307.543 euro. Equity increased by 30.919 euro, from -2.027.475 euro in 2023, to -1.985.225 in 2024.
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