Financial results - TECONS EQUIPMENTS SRL

Financial Summary - Tecons Equipments Srl
Unique identification code: 33036825
Registration number: J40/4337/2014
Nace: 4614
Sales - Ron
16.046
Net Profit - Ron
2.524
Employees
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Company Tecons Equipments Srl with Fiscal Code 33036825 recorded a turnover of 2024 of 16.046, with a net profit of 2.524 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecons Equipments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.380 29.686 164.869 39.530 66.832 34.676 57.236 24.658 126.815 16.046
Total Income - EUR 73.592 29.722 165.409 39.530 70.791 34.702 57.236 24.696 126.970 16.047
Total Expenses - EUR 59.622 24.212 121.933 35.414 58.292 26.328 49.382 20.250 73.088 13.040
Gross Profit/Loss - EUR 13.970 5.511 43.476 4.117 12.499 8.374 7.853 4.446 53.882 3.007
Net Profit/Loss - EUR 11.735 4.620 38.519 2.931 10.376 7.333 6.189 3.720 45.094 2.524
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. In the last year of activity, the sales decreased by -87.3%, from 126.815 euro in the year 2023, to 16.046 euro in 2024. The Net Profit decreased by -42.318 euro, from 45.094 euro in 2023, to 2.524 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 - Tecons Equipments Srl - CUI 33036825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.481 3.036 1.587 374 1.324 10.335 7.990 4.692 5.080 2.051
Current Assets 9.364 32.332 42.476 6.492 15.720 40.418 13.164 19.099 47.277 24.159
Inventories 0 12.787 99 40 0 16.130 0 489 191 3.011
Receivables 4.208 12.017 1.100 1.724 3.960 4.959 3.908 3.937 4.963 5.788
Cash 5.156 7.527 41.277 4.728 11.760 19.329 9.256 14.673 42.123 15.360
Shareholders Funds 11.789 4.674 38.572 2.982 13.301 20.382 6.238 9.977 45.142 17.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.057 30.694 5.492 3.883 3.743 12.006 14.917 13.813 7.215 8.950
Income in Advance 0 0 0 0 0 18.365 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.159 euro in 2024 which includes Inventories of 3.011 euro, Receivables of 5.788 euro and cash availability of 15.360 euro.
The company's Equity was valued at 17.260 euro, while total Liabilities amounted to 8.950 euro. Equity decreased by -27.631 euro, from 45.142 euro in 2023, to 17.260 in 2024.

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