Financial results - TECLA PACT S.R.L.

Financial Summary - Tecla Pact S.r.l.
Unique identification code: 39032296
Registration number: J40/3676/2018
Nace: 7711
Sales - Ron
9.473
Net Profit - Ron
-19.273
Employees
2
Open Account
Company Tecla Pact S.r.l. with Fiscal Code 39032296 recorded a turnover of 2024 of 9.473, with a net profit of -19.273 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecla Pact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.571 23.907 23.395 13.084 9.121 - 9.473
Total Income - EUR - - - 14.571 24.904 27.980 13.084 9.121 - 9.694
Total Expenses - EUR - - - 4.805 19.311 32.644 19.106 13.003 - 28.967
Gross Profit/Loss - EUR - - - 9.766 5.593 -4.664 -6.022 -3.882 - -19.273
Net Profit/Loss - EUR - - - 9.329 4.817 -4.898 -6.145 -3.973 - -19.273
Employees - - - 0 0 1 1 1 - 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 4.8%, from 9.121 euro in the year 2022, to 9.473 euro in 2024.
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 - Tecla Pact S.r.l. - CUI 39032296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 13.896 5.108 201 -509 - 4.214
Current Assets - - - 12.146 25.703 28.900 20.227 21.888 - 22.587
Inventories - - - 0 653 0 0 0 - 0
Receivables - - - 11.141 24.741 27.573 14.973 21.238 - 19.565
Cash - - - 1.005 309 1.327 5.253 650 - 3.022
Shareholders Funds - - - 9.372 14.008 8.844 2.502 -1.463 - -23.674
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 2.774 25.592 25.164 17.926 22.843 - 50.475
Income in Advance - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.565 euro and cash availability of 3.022 euro.
The company's Equity was valued at -23.674 euro, while total Liabilities amounted to 50.475 euro. Equity decreased by -22.223 euro, from -1.463 euro in 2022, to -23.674 in 2024.

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