Financial results - TECON SRL

Financial Summary - Tecon Srl
Unique identification code: 3458151
Registration number: J40/4959/1993
Nace: 7111
Sales - Ron
1.378.856
Net Profit - Ron
344.342
Employees
8
Open Account
Company Tecon Srl with Fiscal Code 3458151 recorded a turnover of 2024 of 1.378.856, with a net profit of 344.342 and having an average number of employees of 8. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.614.809 2.661.094 1.701.854 1.585.843 1.099.336 1.258.452 1.955.369 4.097.727 2.026.329 1.378.856
Total Income - EUR 2.640.978 2.764.359 1.739.743 2.330.140 2.737.082 2.509.613 2.697.266 5.516.813 2.629.176 2.481.280
Total Expenses - EUR 1.920.957 1.969.352 1.602.397 1.905.917 1.553.241 1.455.270 1.453.451 2.776.399 1.309.616 2.077.172
Gross Profit/Loss - EUR 720.021 795.007 137.346 424.223 1.183.841 1.054.344 1.243.815 2.740.414 1.319.560 404.108
Net Profit/Loss - EUR 606.072 685.754 111.718 357.450 982.875 908.447 1.068.726 2.324.453 1.146.529 344.342
Employees 30 30 30 30 11 9 8 8 8 8
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 -31.6%, from 2.026.329 euro in the year 2023, to 1.378.856 euro in 2024. The Net Profit decreased by -795.780 euro, from 1.146.529 euro in 2023, to 344.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecon Srl - CUI 3458151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553.027 710.772 732.137 764.330 855.781 753.457 1.323.857 1.306.254 1.279.463 802.475
Current Assets 3.483.560 3.384.440 2.600.241 2.591.817 3.294.146 2.731.527 2.763.325 2.569.002 2.185.943 1.577.547
Inventories 0 0 0 3.005 16.113 7.114 217 2.513 3.651 1.066
Receivables 2.946.448 3.070.176 2.499.710 2.392.682 2.755.679 2.626.809 2.685.127 2.531.310 2.156.298 1.519.407
Cash 537.112 314.264 100.531 196.130 522.353 97.604 77.982 35.179 25.994 57.074
Shareholders Funds 3.994.493 4.049.069 3.256.705 3.289.766 4.018.220 3.299.976 3.802.172 2.431.555 3.419.088 1.369.877
Social Capital 270 267 263 258 253 248 243 243 243 20.103
Debts 78.163 94.570 114.778 126.913 316.059 236.219 315.838 1.480.589 96.019 1.162.718
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 "7111 - 7111"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.577.547 euro in 2024 which includes Inventories of 1.066 euro, Receivables of 1.519.407 euro and cash availability of 57.074 euro.
The company's Equity was valued at 1.369.877 euro, while total Liabilities amounted to 1.162.718 euro. Equity decreased by -2.030.103 euro, from 3.419.088 euro in 2023, to 1.369.877 in 2024.

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