Company Tecade Srl with Fiscal Code 13783389
recorded a turnover of 2024 of
199.991,
with a net profit of
3.243
and having an average number of employees of
7.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tecade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
189.383
122.374
93.623
126.285
256.014
111.875
182.907
249.825
342.977
199.991
Total Income - EUR
203.908
165.198
226.355
126.288
277.778
103.228
184.776
250.714
346.027
243.127
Total Expenses - EUR
217.241
221.710
270.251
166.565
273.804
127.096
166.947
240.535
301.304
234.246
Gross Profit/Loss - EUR
-13.333
-56.512
-43.897
-40.278
3.974
-23.869
17.830
10.179
44.724
8.881
Net Profit/Loss - EUR
-13.333
-56.512
-46.623
-40.393
3.974
-23.869
17.830
10.179
34.727
3.243
Employees
20
16
8
6
7
6
5
6
8
7
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 decreased by -41.4%, from 342.977 euro in the year 2023, to 199.991 euro in 2024.
The Net Profit decreased by -31.289 euro, from 34.727 euro in 2023, to 3.243 in the last year.
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Prob. of insolvency - Tecade Srl
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Financial Reports - Tecade Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.027 euro in 2024 which includes Inventories of
156.410 euro, Receivables of
34.648 euro and cash availability of
52.969 euro.
The company's Equity was valued at
45.023 euro, while total Liabilities amounted to
407.704 euro.
Equity decreased by -4.396 euro, from 49.697 euro in 2023, to 45.023 in 2024.
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