Company Tecatol Only S.r.l. with Fiscal Code 37905360
recorded a turnover of 2024 of
8.305,
with a net profit of
-14.642
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tecatol Only S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
3.605
0
151
30.822
2.784
8.305
Total Income - EUR
-
-
0
0
3.361
0
190
30.847
3.189
45.370
Total Expenses - EUR
-
-
32
0
6.264
2.050
9.783
15.536
10.762
60.012
Gross Profit/Loss - EUR
-
-
-32
0
-2.903
-2.050
-9.593
15.311
-7.573
-14.642
Net Profit/Loss - EUR
-
-
-32
0
-2.941
-2.050
-9.599
14.385
-7.573
-14.642
Employees
-
-
0
0
1
0
0
0
0
0
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 200.0%, from 2.784 euro in the year 2023, to 8.305 euro in 2024.
Check the financial reports for the company - Tecatol Only S.r.l.
Financial Rating - TECATOL ONLY S.R.L.
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Financial Rating
Payment Limits - Tecatol Only S.r.l.
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Prob. of insolvency - Tecatol Only S.r.l.
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Insolvency Probability
Financial Reports - Tecatol Only S.r.l.
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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 -
Tecatol Only S.r.l. - CUI 37905360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
16.532
16.219
25.303
16.755
45.906
28.702
Current Assets
-
-
45
44
397
372
522
787
3.978
485
Inventories
-
-
0
0
0
59
91
91
91
0
Receivables
-
-
0
0
317
305
334
167
3.313
253
Cash
-
-
45
44
80
8
97
529
575
232
Shareholders Funds
-
-
12
12
-2.899
-4.894
-14.384
-43
-7.616
-22.216
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
33
32
19.828
21.484
40.209
17.585
57.501
51.403
Income in Advance
-
-
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
"6831 - 6831"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
485 euro in 2024 which includes Inventories of
0 euro, Receivables of
253 euro and cash availability of
232 euro.
The company's Equity was valued at
-22.216 euro, while total Liabilities amounted to
51.403 euro.
Equity decreased by -14.642 euro, from -7.616 euro in 2023, to -22.216 in 2024.
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