Financial results - TECO CONTROL S.R.L.

Financial Summary - Teco Control S.r.l.
Unique identification code: 1562082
Registration number: J40/9611/1991
Nace: 3320
Sales - Ron
94.205
Net Profit - Ron
25.490
Employees
1
Open Account
Company Teco Control S.r.l. with Fiscal Code 1562082 recorded a turnover of 2024 of 94.205, with a net profit of 25.490 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teco Control S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.899 92.028 77.312 60.929 50.147 52.938 76.823 66.935 65.353 94.205
Total Income - EUR 27.900 92.028 77.312 60.929 50.147 52.938 76.824 66.935 66.204 94.205
Total Expenses - EUR 32.065 63.463 64.154 50.384 42.724 42.804 56.450 52.246 46.360 66.602
Gross Profit/Loss - EUR -4.165 28.565 13.158 10.545 7.423 10.134 20.374 14.689 19.844 27.603
Net Profit/Loss - EUR -4.165 27.644 12.379 9.935 6.921 9.615 19.605 14.118 19.251 25.490
Employees 3 3 3 3 3 3 3 2 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 45.0%, from 65.353 euro in the year 2023, to 94.205 euro in 2024. The Net Profit increased by 6.347 euro, from 19.251 euro in 2023, to 25.490 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 - Teco Control S.r.l. - CUI 1562082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 79 0 0 0 0 0 0 0 0
Current Assets 6.667 29.887 23.235 17.785 22.376 28.009 39.826 38.913 37.137 42.863
Inventories 3.620 4.210 4.829 4.114 10.495 18.297 25.640 20.958 20.154 21.634
Receivables 1.384 1.218 1.927 1.760 1.907 1.077 1.969 2.671 1.530 12.592
Cash 1.664 24.459 16.479 11.910 9.974 8.635 12.217 15.284 15.452 8.637
Shareholders Funds -2.557 25.113 16.328 11.024 17.732 22.229 29.048 27.216 33.375 32.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.305 4.854 6.907 6.761 4.644 5.780 10.778 11.696 3.761 10.199
Income in Advance 0 0 0 0 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.863 euro in 2024 which includes Inventories of 21.634 euro, Receivables of 12.592 euro and cash availability of 8.637 euro.
The company's Equity was valued at 32.664 euro, while total Liabilities amounted to 10.199 euro. Equity decreased by -524 euro, from 33.375 euro in 2023, to 32.664 in 2024.

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