Company Tecoprest Grup Srl with Fiscal Code 22943152
recorded a turnover of 2024 of
6.928,
with a net profit of
-4.913
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 Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.562
19.737
22.981
32.491
19.712
16.693
26.276
34.685
15.021
6.928
Total Income - EUR
22.592
19.737
22.981
32.589
19.721
16.693
26.276
34.685
15.021
7.750
Total Expenses - EUR
8.178
2.178
2.441
9.578
6.159
12.360
17.797
21.071
17.662
12.595
Gross Profit/Loss - EUR
14.415
17.559
20.540
23.011
13.562
4.333
8.479
13.615
-2.641
-4.845
Net Profit/Loss - EUR
13.737
17.075
19.852
22.051
12.971
4.125
8.227
13.318
-2.752
-4.913
Employees
1
1
1
1
1
1
1
2
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 -53.6%, from 15.021 euro in the year 2023, to 6.928 euro in 2024.
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Financial Rating - TECOPREST GRUP SRL
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Financial Reports - Tecoprest Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tecoprest Grup Srl - CUI 22943152
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
35.014
54.383
73.874
92.666
101.190
96.728
96.164
104.072
103.530
86.652
Inventories
1.507
1.491
1.600
2.144
1.375
749
328
536
481
479
Receivables
24.668
44.154
53.717
56.955
74.313
91.601
94.275
100.805
98.844
81.512
Cash
8.839
8.737
18.556
33.566
25.502
4.378
1.561
2.731
4.204
4.661
Shareholders Funds
32.941
49.680
68.691
89.482
95.456
91.901
92.187
99.322
92.496
83.203
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
2.046
4.703
5.156
3.157
5.708
4.802
3.977
4.750
11.035
3.449
Income in Advance
27
27
27
26
26
25
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
86.652 euro in 2024 which includes Inventories of
479 euro, Receivables of
81.512 euro and cash availability of
4.661 euro.
The company's Equity was valued at
83.203 euro, while total Liabilities amounted to
3.449 euro.
Equity decreased by -8.776 euro, from 92.496 euro in 2023, to 83.203 in 2024.
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