Financial results - TECON CONSTRUCT S.R.L.

Financial Summary - Tecon Construct S.r.l.
Unique identification code: 18449283
Registration number: J28/190/2006
Nace: 4120
Sales - Ron
988.322
Net Profit - Ron
155.372
Employees
30
Open Account
Company Tecon Construct S.r.l. with Fiscal Code 18449283 recorded a turnover of 2024 of 988.322, with a net profit of 155.372 and having an average number of employees of 30. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecon Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.327 367.891 152.667 460.472 460.552 693.227 571.767 640.575 1.236.883 988.322
Total Income - EUR 415.696 368.011 152.715 461.609 462.456 712.411 612.936 690.923 1.198.221 1.011.005
Total Expenses - EUR 388.795 288.229 211.651 281.491 388.409 498.790 605.370 669.052 1.029.424 826.697
Gross Profit/Loss - EUR 26.901 79.782 -58.936 180.118 74.046 213.622 7.565 21.871 168.797 184.308
Net Profit/Loss - EUR 22.526 66.933 -63.334 175.501 69.422 206.497 2.172 15.819 128.041 155.372
Employees 19 17 16 16 6 7 26 28 30 30
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 decreased by -19.6%, from 1.236.883 euro in the year 2023, to 988.322 euro in 2024. The Net Profit increased by 28.047 euro, from 128.041 euro in 2023, to 155.372 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 - Tecon Construct S.r.l. - CUI 18449283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.731 33.315 31.477 24.963 67.695 111.959 125.680 125.847 142.886 86.053
Current Assets 166.081 203.412 127.678 236.689 235.519 429.518 367.417 455.639 500.873 662.980
Inventories 141 194 148 112 723 1.235 63.678 50.152 8.900 14.683
Receivables 107.431 178.123 97.310 103.838 193.447 359.324 175.992 241.726 232.025 631.466
Cash 58.508 25.096 30.220 132.739 41.349 68.959 127.747 163.761 259.948 16.831
Shareholders Funds 50.121 105.410 29.346 177.844 181.614 384.668 365.169 360.627 386.654 509.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.690 131.318 129.808 83.809 121.601 156.810 127.928 220.860 257.105 239.362
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 "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 662.980 euro in 2024 which includes Inventories of 14.683 euro, Receivables of 631.466 euro and cash availability of 16.831 euro.
The company's Equity was valued at 509.671 euro, while total Liabilities amounted to 239.362 euro. Equity increased by 125.177 euro, from 386.654 euro in 2023, to 509.671 in 2024.

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