Financial results - TECADE SRL

Financial Summary - Tecade Srl
Unique identification code: 13783389
Registration number: J2001000325085
Nace: 4100
Sales - Ron
342.977
Net Profit - Ron
34.727
Employee
8
The most important financial indicators for the company Tecade Srl - Unique Identification Number 13783389: sales in 2023 was 342.977 euro, registering a net profit of 34.727 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron483K189K122K94K126K256K112K183K250K343K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tecade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 482.848 189.383 122.374 93.623 126.285 256.014 111.875 182.907 249.825 342.977
Total Income - EUR 486.077 203.908 165.198 226.355 126.288 277.778 103.228 184.776 250.714 346.027
Total Expenses - EUR 466.173 217.241 221.710 270.251 166.565 273.804 127.096 166.947 240.535 301.304
Gross Profit/Loss - EUR 19.905 -13.333 -56.512 -43.897 -40.278 3.974 -23.869 17.830 10.179 44.724
Net Profit/Loss - EUR 16.335 -13.333 -56.512 -46.623 -40.393 3.974 -23.869 17.830 10.179 34.727
Employees 30 20 16 8 6 7 6 5 6 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 37.7%, from 249.825 euro in the year 2022, to 342.977 euro in 2023. The Net Profit increased by 24.578 euro, from 10.179 euro in 2022, to 34.727 in the last year.
Sales - Ron483K189K122K94K126K256K112K183K250K343K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron16K-13K-57K-47K-40K4K-24K18K10K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees302016867656820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecade Srl - CUI 13783389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 283.405 268.476 260.305 148.170 133.358 131.199 128.400 126.123 143.859 158.324
Current Assets 385.780 436.832 111.236 88.179 50.821 75.401 84.797 130.532 87.116 142.703
Inventories 8.806 103.591 98.556 69.422 34.335 70.108 64.298 74.148 64.649 76.640
Receivables 338.302 332.673 8.852 8.752 4.235 2.570 10.880 21.510 18.472 32.105
Cash 38.672 569 3.828 10.005 12.251 2.722 9.619 34.875 3.994 33.958
Shareholders Funds 406.779 386.076 96.463 48.208 6.930 10.770 -13.303 4.822 15.016 49.697
Social Capital 136.097 137.233 135.833 133.535 131.084 128.546 126.109 123.312 123.695 123.320
Debts 262.406 319.342 275.200 188.174 177.249 196.497 226.663 252.176 216.590 253.522
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.703 euro in 2023 which includes Inventories of 76.640 euro, Receivables of 32.105 euro and cash availability of 33.958 euro.
The company's Equity was valued at 49.697 euro, while total Liabilities amounted to 253.522 euro. Equity increased by 34.727 euro, from 15.016 euro in 2022, to 49.697 in 2023.

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