Company Tecol-Design Srl with Fiscal Code 21633226
recorded a turnover of 2024 of
149.846,
with a net profit of
10.007
and having an average number of employees of
7.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tecol-Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.146
28.628
43.128
53.431
60.429
97.499
114.816
138.797
81.071
149.846
Total Income - EUR
14.146
28.628
43.128
53.431
60.429
97.499
114.859
143.199
81.791
149.846
Total Expenses - EUR
12.946
24.296
25.668
47.838
39.100
59.394
71.926
102.506
99.394
136.535
Gross Profit/Loss - EUR
1.200
4.332
17.459
5.592
21.329
38.105
42.933
40.693
-17.603
13.311
Net Profit/Loss - EUR
776
4.036
17.028
5.058
20.725
37.130
41.808
39.325
-18.054
10.007
Employees
3
3
3
4
3
3
5
6
7
7
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 85.9%, from 81.071 euro in the year 2023, to 149.846 euro in 2024.
The Net Profit increased by 10.007 euro, from 0 euro in 2023, to 10.007 in the last year.
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Financial Reports - Tecol-Design Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.955 euro in 2024 which includes Inventories of
0 euro, Receivables of
96.397 euro and cash availability of
10.558 euro.
The company's Equity was valued at
-2.354 euro, while total Liabilities amounted to
145.859 euro.
Equity increased by 9.649 euro, from -12.071 euro in 2023, to -2.354 in 2024.
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