The most important financial indicators for the company Tecna General Construct Srl - Unique Identification Number 11318760:
sales in 2023 was
693.314
euro, registering a net profit of
62.507
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.1%, from 954.129 euro in the year 2022, to 693.314 euro in 2023.
The Net Profit decreased by -27.270 euro, from 90.050 euro in 2022, to 62.507 in the last year.
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 -
Tecna General Construct Srl - CUI 11318760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.998
68.481
128.386
126.139
123.752
121.436
120.068
119.034
121.463
225.311
Current Assets
448.355
490.745
525.729
352.887
338.499
372.289
299.502
576.034
684.399
491.262
Inventories
0
0
0
0
0
0
62.522
60.431
83.083
0
Receivables
442.046
479.688
519.248
345.389
331.583
354.789
232.750
264.253
328.870
151.696
Cash
6.309
11.057
6.481
7.498
6.917
17.499
4.230
251.351
272.447
339.566
Shareholders Funds
188.547
170.591
184.648
147.594
126.772
162.455
138.147
385.125
255.796
317.527
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
433.095
467.716
469.467
331.433
335.479
331.293
281.468
309.991
560.853
399.046
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2573 - 2573"
CAEN Financial Year
2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
491.262 euro in 2023 which includes Inventories of
0 euro, Receivables of
151.696 euro and cash availability of
339.566 euro.
The company's Equity was valued at
317.527 euro, while total Liabilities amounted to
399.046 euro.
Equity increased by 62.507 euro, from 255.796 euro in 2022, to 317.527 in 2023.
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