Financial results - TECLITE CONCEPT S.R.L.

Financial Summary - Teclite Concept S.r.l.
Unique identification code: 41351831
Registration number: J40/8772/2019
Nace: 7112
Sales - Ron
112.543
Net Profit - Ron
39.517
Employees
1
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Company Teclite Concept S.r.l. with Fiscal Code 41351831 recorded a turnover of 2024 of 112.543, with a net profit of 39.517 and having an average number of employees of 1. 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 - Teclite Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.345 129.300 99.535 85.600 101.949 112.543
Total Income - EUR - - - - 51.345 128.573 99.535 85.600 101.949 112.543
Total Expenses - EUR - - - - 29.912 85.522 64.401 61.057 69.555 70.778
Gross Profit/Loss - EUR - - - - 21.433 43.051 35.134 24.543 32.393 41.765
Net Profit/Loss - EUR - - - - 20.919 41.847 34.138 23.687 31.374 39.517
Employees - - - - 1 1 1 1 1 1
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 11.0%, from 101.949 euro in the year 2023, to 112.543 euro in 2024. The Net Profit increased by 8.318 euro, from 31.374 euro in 2023, to 39.517 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 - Teclite Concept S.r.l. - CUI 41351831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.818 5.602 5.540 2.866 1.454 1.864
Current Assets - - - - 21.375 44.626 40.340 36.875 58.782 57.044
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.868 31.993 2.381 28.244 39.321 54.155
Cash - - - - 16.507 12.633 37.959 8.631 19.462 2.889
Shareholders Funds - - - - 21.130 42.095 44.017 23.930 31.616 39.758
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 4.063 8.414 2.285 16.300 29.248 19.890
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 "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 57.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.155 euro and cash availability of 2.889 euro.
The company's Equity was valued at 39.758 euro, while total Liabilities amounted to 19.890 euro. Equity increased by 8.318 euro, from 31.616 euro in 2023, to 39.758 in 2024.

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