Financial results - TECOZAM CONS SRL

Financial Summary - Tecozam Cons Srl
Unique identification code: 23163031
Registration number: J29/257/2008
Nace: 4120
Sales - Ron
41.220
Net Profit - Ron
-7.755
Employees
1
Open Account
Company Tecozam Cons Srl with Fiscal Code 23163031 recorded a turnover of 2024 of 41.220, with a net profit of -7.755 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecozam Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.498 28.237 15.513 7.973 11.843 15.800 21.475 20.844 26.419 41.220
Total Income - EUR 23.498 28.238 15.513 7.973 11.843 15.800 21.475 20.844 26.419 41.220
Total Expenses - EUR 22.748 35.506 14.523 12.278 14.828 15.638 21.278 20.317 28.223 48.975
Gross Profit/Loss - EUR 750 -7.268 989 -4.304 -2.985 162 197 527 -1.803 -7.755
Net Profit/Loss - EUR 629 -7.268 831 -4.384 -3.103 13 8 319 -2.068 -7.755
Employees 4 10 2 0 0 2 2 2 0 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 increased by 56.9%, from 26.419 euro in the year 2023, to 41.220 euro in 2024.
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 - Tecozam Cons Srl - CUI 23163031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275 272 2.260 2.218 2.175 2.134 2.087 2.093 2.087 0
Current Assets 16.075 35.029 42.986 22.347 26.604 29.456 30.359 33.333 32.802 6.616
Inventories 4.273 11.202 18.739 21.913 25.503 25.199 21.899 27.306 27.640 6.341
Receivables 11.704 23.321 22.775 20 7 3.236 2.553 0 0 170
Cash 98 506 1.472 413 1.094 1.021 5.907 6.027 5.162 105
Shareholders Funds -653 -7.915 -6.949 -11.206 -14.092 -13.812 -13.498 -13.221 -15.249 -7.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.003 43.215 52.195 35.771 42.872 45.402 45.944 48.647 50.137 14.331
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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.616 euro in 2024 which includes Inventories of 6.341 euro, Receivables of 170 euro and cash availability of 105 euro.
The company's Equity was valued at -7.715 euro, while total Liabilities amounted to 14.331 euro. Equity increased by 7.449 euro, from -15.249 euro in 2023, to -7.715 in 2024.

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