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Financial results - TECROM COMPANY ENERGY SRL

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Financial Summary - Tecrom Company Energy Srl
Unique identification code: 30870094
Registration number: J2012012899402
Nace: 3512
Sales - Ron
163.327
Net Profit - Ron
-352.027
Employees
1
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Company Tecrom Company Energy Srl with Fiscal Code 30870094 recorded a turnover of 2024 of 163.327, with a net profit of -352.027 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecrom Company Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 300.900 251.693 163.327
Total Income - EUR 637 1.134 551 552 651 219 163 308.375 311.534 391.521
Total Expenses - EUR 6.514 6.981 15.693 6.782 5.807 1.359 1.203 5.662 151.984 743.548
Gross Profit/Loss - EUR -5.877 -5.847 -15.142 -6.230 -5.156 -1.140 -1.040 302.713 159.550 -352.027
Net Profit/Loss - EUR -5.883 -5.847 -15.142 -6.230 -5.156 -1.140 -1.040 299.764 157.411 -352.027
Employees 0 0 0 0 0 0 0 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 decreased by -34.7%, from 251.693 euro in the year 2023, to 163.327 euro in 2024. The Net Profit decreased by -156.531 euro, from 157.411 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tecrom Company Energy Srl - CUI 30870094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.683 60.336 60.976 59.281 318.506 312.468 305.539 895.100 3.393.485 498.762
Current Assets 287.897 285.536 281.799 276.148 8.886 8.971 4.280 398.488 787.276 778.052
Inventories 0 0 0 0 0 0 0 0 432.621 660.006
Receivables 287.138 284.497 281.433 275.840 1.445 1.671 1.998 397.739 306.663 98.383
Cash 759 1.039 366 308 7.441 7.300 2.281 749 47.992 19.663
Shareholders Funds -8.478 -16.339 -31.204 -36.862 -41.841 -41.934 -42.279 257.354 344.427 -37.753
Social Capital 4.499 4.454 4.378 4.723 4.632 4.544 4.443 4.457 4.444 4.419
Debts 359.057 362.211 373.980 372.291 369.233 363.373 352.097 1.036.234 3.836.335 1.314.568
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 778.052 euro in 2024 which includes Inventories of 660.006 euro, Receivables of 98.383 euro and cash availability of 19.663 euro.
The company's Equity was valued at -37.753 euro, while total Liabilities amounted to 1.314.568 euro. Equity decreased by -380.255 euro, from 344.427 euro in 2023, to -37.753 in 2024.
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