Financial results - TECOPREST COM S.R.L.

Financial Summary - Tecoprest Com S.r.l.
Unique identification code: 18631691
Registration number: J03/726/2006
Nace: 4322
Sales - Ron
42.193
Net Profit - Ron
10.976
Employees
1
Open Account
Company Tecoprest Com S.r.l. with Fiscal Code 18631691 recorded a turnover of 2024 of 42.193, with a net profit of 10.976 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecoprest Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.021 24.122 10.825 7.449 30.412 39.272 49.988 51.883 45.524 42.193
Total Income - EUR 11.793 24.661 11.464 7.871 30.822 40.695 50.234 113.430 46.299 42.442
Total Expenses - EUR 21.588 26.094 17.345 15.344 32.786 41.193 44.216 91.645 39.065 29.171
Gross Profit/Loss - EUR -9.795 -1.433 -5.881 -7.473 -1.964 -498 6.018 21.785 7.234 13.272
Net Profit/Loss - EUR -10.131 -2.413 -9.892 -7.709 -2.882 -1.212 4.512 20.612 5.930 10.976
Employees 1 1 1 1 0 1 1 1 1 1
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 -6.8%, from 45.524 euro in the year 2023, to 42.193 euro in 2024. The Net Profit increased by 5.079 euro, from 5.930 euro in 2023, to 10.976 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 - Tecoprest Com S.r.l. - CUI 18631691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.411 58.018 55.997 56.063 53.006 50.090 47.418 1.506 2.567 2.024
Current Assets 10.785 14.013 9.469 11.828 15.930 17.742 14.321 48.382 20.325 14.363
Inventories 5.747 4.602 4.515 7.465 9.372 11.480 9.775 8.829 7.403 9.109
Receivables 4.598 9.245 4.067 3.196 5.251 3.531 2.698 37.974 6.212 4.658
Cash 440 166 887 1.167 1.306 2.732 1.847 1.579 6.710 596
Shareholders Funds -124.823 -125.963 -133.723 -138.977 -139.168 -137.742 -130.175 -109.967 -103.703 -92.148
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 195.274 199.554 199.543 207.802 208.445 205.574 191.977 159.882 126.672 108.544
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.363 euro in 2024 which includes Inventories of 9.109 euro, Receivables of 4.658 euro and cash availability of 596 euro.
The company's Equity was valued at -92.148 euro, while total Liabilities amounted to 108.544 euro. Equity increased by 10.976 euro, from -103.703 euro in 2023, to -92.148 in 2024.

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