Financial results - TECRAD INGINERIE SRL

Financial Summary - Tecrad Inginerie Srl
Unique identification code: 27913721
Registration number: J13/79/2011
Nace: 4120
Sales - Ron
158.660
Net Profit - Ron
109.389
Employees
1
Open Account
Company Tecrad Inginerie Srl with Fiscal Code 27913721 recorded a turnover of 2024 of 158.660, with a net profit of 109.389 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 - Tecrad Inginerie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.447 23.443 25.179 24.938 25.180 32.669 46.629 54.718 143.277 158.660
Total Income - EUR 19.447 23.485 25.275 25.013 25.277 32.720 46.658 54.791 143.288 158.691
Total Expenses - EUR 12.476 10.504 19.662 23.188 19.834 18.971 15.206 14.274 27.813 44.637
Gross Profit/Loss - EUR 6.971 12.981 5.613 1.825 5.443 13.749 31.452 40.517 115.475 114.054
Net Profit/Loss - EUR 6.387 12.276 5.042 1.571 5.190 13.435 30.995 40.044 114.114 109.389
Employees 1 1 1 1 1 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 increased by 11.4%, from 143.277 euro in the year 2023, to 158.660 euro in 2024. The Net Profit decreased by -4.087 euro, from 114.114 euro in 2023, to 109.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tecrad Inginerie Srl

Rating financiar

Financial Rating -
TECRAD INGINERIE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tecrad Inginerie Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tecrad Inginerie Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tecrad Inginerie Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tecrad Inginerie Srl - CUI 27913721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 0 9.719 7.052 4.475 1.995 0 0 0 27.378
Current Assets 26.908 38.356 39.839 42.104 50.955 58.830 59.705 88.138 161.788 98.406
Inventories 0 0 0 0 0 53 0 0 0 450
Receivables 17.386 14.048 17.575 15.121 20.468 26.107 21.841 24.489 71.149 48.634
Cash 9.522 24.308 22.264 26.983 30.487 32.670 37.863 63.650 90.638 49.321
Shareholders Funds 15.472 27.590 32.165 33.146 37.694 28.653 48.373 78.067 132.012 109.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.542 10.766 17.393 16.010 17.735 32.172 11.332 10.072 29.776 16.010
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.406 euro in 2024 which includes Inventories of 450 euro, Receivables of 48.634 euro and cash availability of 49.321 euro.
The company's Equity was valued at 109.773 euro, while total Liabilities amounted to 16.010 euro. Equity decreased by -21.501 euro, from 132.012 euro in 2023, to 109.773 in 2024.

Risk Reports Prices

Reviews - Tecrad Inginerie Srl

Comments - Tecrad Inginerie Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.