Financial results - TECOSEC IMPEX SRL

Financial Summary - Tecosec Impex Srl
Unique identification code: 15619383
Registration number: J40/10162/2003
Nace: 4321
Sales - Ron
49.350
Net Profit - Ron
5.371
Employees
Open Account
Company Tecosec Impex Srl with Fiscal Code 15619383 recorded a turnover of 2024 of 49.350, with a net profit of 5.371 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecosec Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.969 47.072 - - - 9.950 12.325 31.178 15.979 49.350
Total Income - EUR 31.969 47.072 - - - 9.950 12.325 31.189 15.979 49.350
Total Expenses - EUR 24.551 46.653 - - - 13.591 10.468 28.573 13.308 43.486
Gross Profit/Loss - EUR 7.418 420 - - - -3.641 1.857 2.616 2.672 5.865
Net Profit/Loss - EUR 6.459 -1.073 - - - -3.940 1.487 1.680 2.117 5.371
Employees 0 0 - - - 0 0 0 1 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 increased by 210.6%, from 15.979 euro in the year 2023, to 49.350 euro in 2024. The Net Profit increased by 3.266 euro, from 2.117 euro in 2023, to 5.371 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 - Tecosec Impex Srl - CUI 15619383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.124 914 - - - 63 0 0 0 0
Current Assets 13.807 7.125 - - - 2.810 5.218 4.092 3.527 8.331
Inventories 0 0 - - - 0 0 0 0 629
Receivables 1.808 1.139 - - - 867 974 702 991 85
Cash 11.998 5.986 - - - 1.943 4.243 3.390 2.536 7.617
Shareholders Funds 10.836 6.090 - - - 1.643 3.094 2.540 2.096 5.419
Social Capital 45 45 - - - 41 40 41 40 40
Debts 4.094 1.950 - - - 1.230 2.124 1.552 1.431 2.912
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.331 euro in 2024 which includes Inventories of 629 euro, Receivables of 85 euro and cash availability of 7.617 euro.
The company's Equity was valued at 5.419 euro, while total Liabilities amounted to 2.912 euro. Equity increased by 3.335 euro, from 2.096 euro in 2023, to 5.419 in 2024.

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