Financial results - TECADUM PREV S.R.L.

Financial Summary - Tecadum Prev S.r.l.
Unique identification code: 26060154
Registration number: J10/715/2009
Nace: 4613
Sales - Ron
51.600
Net Profit - Ron
32.099
Employees
1
Open Account
Company Tecadum Prev S.r.l. with Fiscal Code 26060154 recorded a turnover of 2024 of 51.600, with a net profit of 32.099 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecadum Prev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.042 25.414 27.674 29.614 44.025 45.974 40.956 41.501 47.164 51.600
Total Income - EUR 28.048 25.416 27.674 29.614 44.552 45.974 40.956 41.501 55.760 51.600
Total Expenses - EUR 8.082 7.857 8.383 9.182 13.307 14.850 15.081 16.712 24.137 18.986
Gross Profit/Loss - EUR 19.966 17.559 19.291 20.431 31.246 31.124 25.875 24.789 31.623 32.615
Net Profit/Loss - EUR 19.125 17.051 19.014 20.135 30.800 30.700 25.473 24.382 31.161 32.099
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. In the last year of activity, the sales increased by 10.0%, from 47.164 euro in the year 2023, to 51.600 euro in 2024. The Net Profit increased by 1.112 euro, from 31.161 euro in 2023, to 32.099 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 - Tecadum Prev S.r.l. - CUI 26060154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 1.964 1.524 1.097 16.763 13.043 9.426 6.118 2.773 0
Current Assets 24.038 17.976 20.676 22.660 30.630 30.063 25.415 6.546 21.406 23.946
Inventories 0 0 0 2 3 1 0 54 7 27
Receivables 10.494 6.871 8.328 3.694 10.652 1.348 2.785 2.488 4.777 4.488
Cash 13.545 11.105 12.348 18.964 19.975 28.714 22.629 4.004 16.622 19.430
Shareholders Funds 19.179 17.104 19.067 20.187 30.851 30.750 25.522 6.047 20.300 20.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.955 2.836 3.133 3.571 16.542 12.357 9.319 6.618 3.879 3.818
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.946 euro in 2024 which includes Inventories of 27 euro, Receivables of 4.488 euro and cash availability of 19.430 euro.
The company's Equity was valued at 20.128 euro, while total Liabilities amounted to 3.818 euro. Equity decreased by -58 euro, from 20.300 euro in 2023, to 20.128 in 2024.

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