Financial results - TECOM AR S.R.L.

Financial Summary - Tecom Ar S.r.l.
Unique identification code: 14180254
Registration number: J40/7861/2001
Nace: 4674
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Tecom Ar S.r.l. with Fiscal Code 14180254 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecom Ar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 303 8.207 7.393 5.065 4.397 6.356 121 0
Total Income - EUR 0 0 303 8.207 7.393 5.065 4.397 6.356 121 0
Total Expenses - EUR 270 6.159 28 51 2.043 1.796 1.019 49 101 0
Gross Profit/Loss - EUR -270 -6.159 275 8.156 5.350 3.269 3.378 6.307 20 0
Net Profit/Loss - EUR -270 -6.159 266 7.910 5.129 3.117 3.246 6.116 17 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TECOM AR S.R.L.

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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 - Tecom Ar S.r.l. - CUI 14180254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.669 27.027 14.974 22.855 21.279 19.339 21.897 14.292 14.180 14.101
Inventories 6.222 0 0 0 0 0 0 0 0 0
Receivables 14.634 14.484 14.783 15.168 13.805 13.544 18.054 13.284 13.244 13.170
Cash 12.813 12.543 191 7.687 7.474 5.796 3.842 1.007 936 931
Shareholders Funds 10.555 4.289 4.482 12.310 17.200 15.029 17.942 10.324 10.311 10.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.114 22.738 10.492 10.545 4.079 4.310 3.955 3.967 3.870 3.848
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.170 euro and cash availability of 931 euro.
The company's Equity was valued at 10.253 euro, while total Liabilities amounted to 3.848 euro.

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