Financial results - TECADO IMPEX SRL

Financial Summary - Tecado Impex Srl
Unique identification code: 6942422
Registration number: J05/55/1995
Nace: 4120
Sales - Ron
-
Net Profit - Ron
10
Employees
1
Open Account
Company Tecado Impex Srl with Fiscal Code 6942422 recorded a turnover of 2024 of - , with a net profit of 10 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 - Tecado Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.160 53.591 39.991 65.604 36.665 26.463 12.442 2.959 1.020 0
Total Income - EUR 85.118 58.855 45.825 83.437 53.779 54.668 22.245 10.952 3.745 1.890
Total Expenses - EUR 80.313 56.813 43.549 80.731 52.839 53.865 21.013 7.981 3.444 1.879
Gross Profit/Loss - EUR 4.805 2.042 2.276 2.705 940 803 1.232 2.971 300 10
Net Profit/Loss - EUR 3.850 1.454 659 1.871 287 268 1.010 2.643 252 10
Employees 4 3 2 3 2 3 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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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 - Tecado Impex Srl - CUI 6942422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.035 10.855 28.201 17.780 10.632 369 0 0 723 0
Current Assets 19.106 19.657 15.888 23.390 21.020 11.967 8.061 5.568 1.789 641
Inventories 60 344 177 62 10 0 0 0 0 0
Receivables 17.229 16.848 15.434 21.790 19.360 11.022 6.252 5.350 597 639
Cash 1.818 2.464 276 1.538 1.650 945 1.809 218 1.192 2
Shareholders Funds -24.140 -22.439 -21.401 -19.137 -18.479 -17.860 -16.454 -13.863 -13.569 -13.483
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 59.281 52.951 65.489 60.306 50.130 30.197 24.515 19.431 16.080 14.123
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641 euro in 2024 which includes Inventories of 0 euro, Receivables of 639 euro and cash availability of 2 euro.
The company's Equity was valued at -13.483 euro, while total Liabilities amounted to 14.123 euro. Equity increased by 10 euro, from -13.569 euro in 2023, to -13.483 in 2024.

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