Financial results - TECOL-DESIGN SRL

Financial Summary - Tecol-Design Srl
Unique identification code: 21633226
Registration number: J22/1275/2007
Nace: 4120
Sales - Ron
81.071
Net Profit - Ron
-18.054
Employee
7
The most important financial indicators for the company Tecol-Design Srl - Unique Identification Number 21633226: sales in 2023 was 81.071 euro, registering a net profit of -18.054 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tecol-Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.123 14.146 28.628 43.128 53.431 60.429 97.499 114.816 138.797 81.071
Total Income - EUR 14.123 14.146 28.628 43.128 53.431 60.429 97.499 114.859 143.199 81.791
Total Expenses - EUR 12.989 12.946 24.296 25.668 47.838 39.100 59.394 71.926 102.506 99.394
Gross Profit/Loss - EUR 1.133 1.200 4.332 17.459 5.592 21.329 38.105 42.933 40.693 -17.603
Net Profit/Loss - EUR 710 776 4.036 17.028 5.058 20.725 37.130 41.808 39.325 -18.054
Employees 3 3 3 3 4 3 3 5 6 7
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 -41.4%, from 138.797 euro in the year 2022, to 81.071 euro in 2023. The Net Profit decreased by -39.205 euro, from 39.325 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecol-Design Srl - CUI 21633226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101 0 520 310 5.465 3.779 3.216 1.296 38.498 28.935
Current Assets 7.330 8.618 21.353 27.944 48.335 49.977 70.892 60.367 40.697 49.110
Inventories 443 168 359 196 160 0 0 0 0 0
Receivables 356 3.473 5.853 2.447 2.668 2.356 450 440 35.164 37.756
Cash 6.532 4.977 15.140 25.301 45.507 47.621 70.442 59.926 5.534 11.354
Shareholders Funds 4.762 5.577 9.557 24.196 28.810 34.430 65.729 51.392 39.373 -12.071
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.669 3.040 12.316 4.058 13.998 19.326 8.727 13.669 39.822 87.751
Income in Advance 0 0 7.014 0 10.992 0 0 0 0 2.365
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.110 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.756 euro and cash availability of 11.354 euro.
The company's Equity was valued at -12.071 euro, while total Liabilities amounted to 87.751 euro. Equity decreased by -51.325 euro, from 39.373 euro in 2022, to -12.071 in 2023. The Debt Ratio was 112.4% in the year 2023.

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