Financial results - TECHE CONSTRUCT SOLUTIONS SRL

Financial Summary - Teche Construct Solutions Srl
Unique identification code: 30671598
Registration number: J2012010602402
Nace: 7112
Sales - Ron
565.505
Net Profit - Ron
101.090
Employees
10
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Company Teche Construct Solutions Srl with Fiscal Code 30671598 recorded a turnover of 2024 of 565.505, with a net profit of 101.090 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teche Construct Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.447 97.029 79.684 264.467 240.807 310.183 468.137 613.855 439.793 565.505
Total Income - EUR 34.451 97.033 79.820 264.592 240.992 313.387 468.177 616.066 440.241 566.324
Total Expenses - EUR 20.766 68.732 65.594 166.375 201.935 203.107 282.432 335.718 310.321 450.841
Gross Profit/Loss - EUR 13.685 28.301 14.227 98.218 39.057 110.280 185.744 280.348 129.920 115.484
Net Profit/Loss - EUR 12.651 27.331 13.341 95.573 36.647 107.346 181.060 274.311 126.181 101.090
Employees 1 3 3 4 6 5 6 7 7 10
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 29.3%, from 439.793 euro in the year 2023, to 565.505 euro in 2024. The Net Profit decreased by -24.386 euro, from 126.181 euro in 2023, to 101.090 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 - Teche Construct Solutions Srl - CUI 30671598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 850 15.390 13.475 9.184 4.107 14.581 35.217 56.583 262.299
Current Assets 15.729 34.957 18.864 152.620 139.630 174.899 292.084 323.899 376.015 325.625
Inventories 0 775 1.106 1.258 481 563 15 49 15 80
Receivables 6.805 9.656 13.550 60.972 88.918 160.282 179.339 301.145 344.282 270.435
Cash 8.924 24.527 4.208 90.390 50.231 14.055 112.729 22.705 31.718 55.111
Shareholders Funds 12.705 27.384 16.387 107.135 36.698 127.754 243.037 274.359 352.541 400.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.185 8.422 17.867 59.034 112.156 51.252 63.692 84.757 77.222 187.808
Income in Advance 0 0 0 0 0 0 0 0 2.835 2.025
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.625 euro in 2024 which includes Inventories of 80 euro, Receivables of 270.435 euro and cash availability of 55.111 euro.
The company's Equity was valued at 400.061 euro, while total Liabilities amounted to 187.808 euro. Equity increased by 49.490 euro, from 352.541 euro in 2023, to 400.061 in 2024. The Debt Ratio was 31.8% in the year 2024.

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