Financial results - TECROM CONSTRUCT COMPANY SRL

Financial Summary - Tecrom Construct Company Srl
Unique identification code: 17073775
Registration number: J40/21847/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-7.308
Employees
1
Open Account
Company Tecrom Construct Company Srl with Fiscal Code 17073775 recorded a turnover of 2024 of - , with a net profit of -7.308 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 - Tecrom Construct Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1 0 3.793 4.658 1.671 0 0 0 0
Total Income - EUR 14.213 1 0 3.809 4.692 1.674 0 0 0 0
Total Expenses - EUR 30.474 9.531 3.358 5.608 6.717 3.710 1.501 1.353 3.142 7.308
Gross Profit/Loss - EUR -16.262 -9.529 -3.358 -1.798 -2.025 -2.036 -1.501 -1.353 -3.142 -7.308
Net Profit/Loss - EUR -16.687 -9.529 -3.358 -1.912 -2.165 -2.086 -1.501 -1.353 -3.142 -7.308
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.
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 - Tecrom Construct Company Srl - CUI 17073775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.480 324.591 319.099 313.243 307.176 301.353 294.670 295.585 294.688 293.041
Current Assets 261.827 253.102 95.073 75.685 18.586 73.615 71.944 72.142 71.842 71.626
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 264.333 251.792 94.531 73.794 17.002 69.957 68.413 68.656 68.326 68.009
Cash -2.505 1.310 542 1.890 1.584 3.658 3.531 3.486 3.515 3.618
Shareholders Funds 225.178 -41.787 225.119 217.875 211.491 205.395 199.339 198.605 194.861 189.589
Social Capital 225 223 219 17.406 17.069 16.746 16.374 16.425 16.375 16.284
Debts 337.129 619.481 189.053 171.052 114.272 169.572 167.275 169.121 171.669 175.079
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 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.009 euro and cash availability of 3.618 euro.
The company's Equity was valued at 189.589 euro, while total Liabilities amounted to 175.079 euro. Equity decreased by -4.183 euro, from 194.861 euro in 2023, to 189.589 in 2024.

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