Financial results - TECARSOFII CONSTRUCT SRL

Financial Summary - Tecarsofii Construct Srl
Unique identification code: 33501687
Registration number: J2014001141299
Nace: 4100
Sales - Ron
144.299
Net Profit - Ron
4.713
Employees
2
Open Account
Company Tecarsofii Construct Srl with Fiscal Code 33501687 recorded a turnover of 2024 of 144.299, with a net profit of 4.713 and having an average number of employees of 2. 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 - Tecarsofii Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.995 70.713 60.296 96.898 158.114 68.294 151.240 171.371 53.728 144.299
Total Income - EUR 61.702 71.503 60.312 97.844 165.453 77.226 154.208 174.495 76.453 144.353
Total Expenses - EUR 35.189 69.018 55.872 78.834 143.582 74.277 150.461 155.981 53.647 135.974
Gross Profit/Loss - EUR 26.513 2.486 4.439 19.009 21.871 2.948 3.747 18.513 22.805 8.379
Net Profit/Loss - EUR 24.641 1.771 3.285 18.031 20.217 2.243 2.236 16.961 22.155 4.713
Employees 3 3 2 5 6 2 2 3 2 2
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 170.1%, from 53.728 euro in the year 2023, to 144.299 euro in 2024. The Net Profit decreased by -17.318 euro, from 22.155 euro in 2023, to 4.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tecarsofii Construct Srl

Rating financiar

Financial Rating -
TECARSOFII CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tecarsofii Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tecarsofii Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tecarsofii Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tecarsofii Construct Srl - CUI 33501687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.027 3.393 2.488 10.946 17.081 11.472 5.494 824 0 4.456
Current Assets 33.345 38.578 28.165 44.184 75.169 129.429 119.980 60.208 150.505 55.498
Inventories 5.036 21.658 0 0 45.884 95.511 77.372 47.452 72.863 16.408
Receivables 15 1.540 26.226 8.690 29.085 28.216 13.890 1.440 71.826 31.936
Cash 28.294 15.380 1.939 35.494 200 5.702 28.718 11.315 5.816 7.154
Shareholders Funds 33.163 1.960 5.212 23.147 20.269 22.065 11.875 24.575 50.940 29.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.209 40.011 16.055 33.371 73.621 120.444 115.987 66.008 129.026 30.342
Income in Advance 0 0 9.387 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 "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 55.498 euro in 2024 which includes Inventories of 16.408 euro, Receivables of 31.936 euro and cash availability of 7.154 euro.
The company's Equity was valued at 29.611 euro, while total Liabilities amounted to 30.342 euro. Equity decreased by -21.044 euro, from 50.940 euro in 2023, to 29.611 in 2024.

Risk Reports Prices

Reviews - Tecarsofii Construct Srl

Comments - Tecarsofii Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.