Financial results - TECOSIM ENGINEERING S.R.L.

Financial Summary - Tecosim Engineering S.r.l.
Unique identification code: 39822511
Registration number: J2018003908128
Nace: 7112
Sales - Ron
3.634.896
Net Profit - Ron
157.863
Employees
80
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Company Tecosim Engineering S.r.l. with Fiscal Code 39822511 recorded a turnover of 2024 of 3.634.896, with a net profit of 157.863 and having an average number of employees of 80. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecosim Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.573 447.120 864.099 1.567.361 2.584.578 3.050.006 3.634.896
Total Income - EUR - - - 48.573 525.437 902.611 1.572.254 2.604.275 3.068.988 3.663.981
Total Expenses - EUR - - - 38.475 514.106 833.016 1.609.732 2.513.549 2.991.605 3.480.448
Gross Profit/Loss - EUR - - - 10.098 11.331 69.595 -37.478 90.727 77.383 183.533
Net Profit/Loss - EUR - - - 9.612 6.085 61.330 -51.319 77.396 66.117 157.863
Employees - - - 4 13 25 41 65 72 80
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 19.8%, from 3.050.006 euro in the year 2023, to 3.634.896 euro in 2024. The Net Profit increased by 92.116 euro, from 66.117 euro in 2023, to 157.863 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 - Tecosim Engineering S.r.l. - CUI 39822511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 44.482 40.689 46.422 68.257 44.672 35.499
Current Assets - - - 15.108 95.998 98.319 156.654 292.986 402.555 696.656
Inventories - - - 0 0 0 0 0 17 0
Receivables - - - 13.686 78.669 83.223 130.128 133.687 142.841 667.887
Cash - - - 1.422 17.329 15.096 26.526 159.298 259.697 28.769
Shareholders Funds - - - 9.655 15.553 76.588 23.570 100.645 166.456 323.389
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.717 131.358 92.276 262.225 344.332 290.107 521.304
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 696.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 667.887 euro and cash availability of 28.769 euro.
The company's Equity was valued at 323.389 euro, while total Liabilities amounted to 521.304 euro. Equity increased by 157.863 euro, from 166.456 euro in 2023, to 323.389 in 2024.

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