Financial results - TECSICONST S.R.L.

Financial Summary - Tecsiconst S.r.l.
Unique identification code: 23070919
Registration number: J05/80/2008
Nace: 4799
Sales - Ron
59.237
Net Profit - Ron
-45.076
Employees
2
Open Account
Company Tecsiconst S.r.l. with Fiscal Code 23070919 recorded a turnover of 2024 of 59.237, with a net profit of -45.076 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.559 20.777 21.336 32.493 31.861 47.073 87.541 38.323 38.384 59.237
Total Income - EUR 16.559 20.777 21.336 32.493 31.861 47.167 87.542 38.323 38.384 59.237
Total Expenses - EUR 15.043 17.909 16.749 28.896 29.936 40.387 51.866 34.895 34.530 103.721
Gross Profit/Loss - EUR 1.517 2.869 4.587 3.597 1.926 6.780 35.676 3.428 3.854 -44.484
Net Profit/Loss - EUR 1.020 2.453 4.374 3.272 1.607 6.182 34.800 3.045 3.470 -45.076
Employees 2 3 4 2 2 2 3 3 2 2
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 55.2%, from 38.384 euro in the year 2023, to 59.237 euro in 2024. The Net Profit decreased by -3.451 euro, from 3.470 euro in 2023, to 0 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 - Tecsiconst S.r.l. - CUI 23070919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 18.371 20.833 764
Current Assets 6.694 9.883 17.750 11.351 20.241 30.751 76.430 34.566 46.756 27.919
Inventories 5.837 6.684 7.415 8.971 16.555 8.848 27.514 33.157 46.295 26.916
Receivables 818 3.081 10.331 2.346 627 76 1.036 1.193 437 343
Cash 39 119 4 34 3.059 21.826 47.880 216 24 660
Shareholders Funds -6.950 -4.426 23 3.294 4.838 10.928 39.441 7.699 8.111 -40.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.643 14.309 21.840 19.002 15.404 17.445 36.989 45.238 57.185 69.144
Income in Advance 0 0 0 0 0 2.377 0 0 2.294 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.919 euro in 2024 which includes Inventories of 26.916 euro, Receivables of 343 euro and cash availability of 660 euro.
The company's Equity was valued at -40.462 euro, while total Liabilities amounted to 69.144 euro. Equity decreased by -48.527 euro, from 8.111 euro in 2023, to -40.462 in 2024.

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