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
37.613
Net Profit - Ron
8.590
Employee
The most important financial indicators for the company Tecri Construct S.r.l. - Unique Identification Number 39179581: sales in 2023 was 37.613 euro, registering a net profit of 8.590 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tecri Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 718 4.200 25.100 43.255 45.968 37.613
Total Income - EUR - - - - 718 4.200 25.100 43.255 45.968 37.613
Total Expenses - EUR - - - - 407 2.091 21.388 36.196 33.152 27.832
Gross Profit/Loss - EUR - - - - 311 2.109 3.712 7.059 12.816 9.782
Net Profit/Loss - EUR - - - - 289 1.983 3.021 5.906 11.805 8.590
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.9%, from 45.968 euro in the year 2022, to 37.613 euro in 2023. The Net Profit decreased by -3.179 euro, from 11.805 euro in 2022, to 8.590 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecri Construct S.r.l. - CUI 39179581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 843 426 7.976 7.705 8.662
Current Assets - - - - 446 1.547 8.814 3.570 10.451 14.155
Inventories - - - - 178 3 2.574 2.926 2.974 6.652
Receivables - - - - 0 19 20 463 408 764
Cash - - - - 268 1.525 6.220 181 7.069 6.740
Shareholders Funds - - - - 332 2.309 5.286 11.075 17.778 21.920
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 113 81 3.954 471 337 836
Income in Advance - - - - 0 0 0 0 41 61
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.155 euro in 2023 which includes Inventories of 6.652 euro, Receivables of 764 euro and cash availability of 6.740 euro.
The company's Equity was valued at 21.920 euro, while total Liabilities amounted to 836 euro. Equity increased by 4.195 euro, from 17.778 euro in 2022, to 21.920 in 2023. The Debt Ratio was 3.7% in the year 2023.

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