Financial results - TECRI CONSTRUCT S.R.L.

Financial Summary - Tecri Construct S.r.l.
Unique identification code: 39179581
Registration number: J14/132/2018
Nace: 4399
Sales - Ron
34.413
Net Profit - Ron
8.078
Employees
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Company Tecri Construct S.r.l. with Fiscal Code 39179581 recorded a turnover of 2024 of 34.413, with a net profit of 8.078 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecri Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 718 4.200 25.100 43.255 45.968 37.613 34.413
Total Income - EUR - - - 718 4.200 25.100 43.255 45.968 37.613 34.413
Total Expenses - EUR - - - 407 2.091 21.388 36.196 33.152 27.832 25.011
Gross Profit/Loss - EUR - - - 311 2.109 3.712 7.059 12.816 9.782 9.402
Net Profit/Loss - EUR - - - 289 1.983 3.021 5.906 11.805 8.590 8.078
Employees - - - 0 0 0 0 0 0 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 decreased by -8.0%, from 37.613 euro in the year 2023, to 34.413 euro in 2024. The Net Profit decreased by -464 euro, from 8.590 euro in 2023, to 8.078 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 - Tecri Construct S.r.l. - CUI 39179581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 843 426 7.976 7.705 8.662 20.718
Current Assets - - - 446 1.547 8.814 3.570 10.451 14.155 9.787
Inventories - - - 178 3 2.574 2.926 2.974 6.652 2.069
Receivables - - - 0 19 20 463 408 764 937
Cash - - - 268 1.525 6.220 181 7.069 6.740 6.781
Shareholders Funds - - - 332 2.309 5.286 11.075 17.778 21.920 29.875
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 113 81 3.954 471 337 836 570
Income in Advance - - - 0 0 0 0 41 61 60
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.787 euro in 2024 which includes Inventories of 2.069 euro, Receivables of 937 euro and cash availability of 6.781 euro.
The company's Equity was valued at 29.875 euro, while total Liabilities amounted to 570 euro. Equity increased by 8.078 euro, from 21.920 euro in 2023, to 29.875 in 2024. The Debt Ratio was 1.9% in the year 2024.

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