Financial results - TECDELTA-SERV SRL

Financial Summary - Tecdelta-Serv Srl
Unique identification code: 10453653
Registration number: J1998001225135
Nace: 2822
Sales - Ron
404.572
Net Profit - Ron
34.385
Employees
9
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Company Tecdelta-Serv Srl with Fiscal Code 10453653 recorded a turnover of 2024 of 404.572, with a net profit of 34.385 and having an average number of employees of 9. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecdelta-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.720 298.661 304.989 384.179 342.980 221.763 147.288 253.452 342.524 404.572
Total Income - EUR 274.162 298.665 307.790 397.217 347.651 226.136 148.949 253.813 343.205 406.593
Total Expenses - EUR 186.173 219.178 259.669 294.862 232.797 177.149 125.887 210.668 285.349 366.711
Gross Profit/Loss - EUR 87.989 79.486 48.121 102.355 114.854 48.988 23.062 43.145 57.856 39.882
Net Profit/Loss - EUR 73.975 66.769 45.125 98.383 111.378 46.930 21.616 41.113 55.203 34.385
Employees 18 17 13 10 9 7 5 11 10 9
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 18.8%, from 342.524 euro in the year 2023, to 404.572 euro in 2024. The Net Profit decreased by -20.509 euro, from 55.203 euro in 2023, to 34.385 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 - Tecdelta-Serv Srl - CUI 10453653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.396 55.842 29.433 19.708 5.834 30.305 19.352 12.289 5.251 14.211
Current Assets 34.152 49.578 40.411 87.191 118.256 23.780 51.176 82.498 94.419 91.003
Inventories 0 0 9.768 0 19.297 3.137 2.327 7.034 17.697 0
Receivables 9.803 15.681 12.492 20.547 22.687 8.795 31.230 28.603 62.265 47.090
Cash 24.349 33.897 18.150 66.644 76.273 11.847 17.618 46.861 14.457 43.914
Shareholders Funds 84.526 67.000 45.353 98.606 111.597 47.351 22.029 -9.168 47.144 80.060
Social Capital 225 223 219 215 211 413 404 406 404 402
Debts 15.172 38.787 24.469 8.220 12.329 6.733 48.505 103.955 52.527 25.154
Income in Advance 34 1.113 22 74 168 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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.090 euro and cash availability of 43.914 euro.
The company's Equity was valued at 80.060 euro, while total Liabilities amounted to 25.154 euro. Equity increased by 33.180 euro, from 47.144 euro in 2023, to 80.060 in 2024.

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