Financial results - TECSTAL ISP SRL

Financial Summary - Tecstal Isp Srl
Unique identification code: 21229300
Registration number: J40/4091/2007
Nace: 7112
Sales - Ron
113.495
Net Profit - Ron
85.321
Employees
1
Open Account
Company Tecstal Isp Srl with Fiscal Code 21229300 recorded a turnover of 2024 of 113.495, with a net profit of 85.321 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecstal Isp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.013 26.684 36.928 134.232 113.495
Total Income - EUR - - - - - 28.013 26.684 36.928 134.232 113.501
Total Expenses - EUR - - - - - 8.443 6.976 10.783 33.748 24.775
Gross Profit/Loss - EUR - - - - - 19.570 19.708 26.145 100.484 88.726
Net Profit/Loss - EUR - - - - - 18.776 19.417 25.553 99.142 85.321
Employees - - - - - 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. In the last year of activity, the sales decreased by -15.0%, from 134.232 euro in the year 2023, to 113.495 euro in 2024. The Net Profit decreased by -13.266 euro, from 99.142 euro in 2023, to 85.321 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 - Tecstal Isp Srl - CUI 21229300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.629 0 1.969 6.227 8.121
Current Assets - - - - - 19.436 38.299 63.929 107.128 83.839
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.041 37.319 52.512 103.644 83.080
Cash - - - - - 11.395 980 11.417 3.484 758
Shareholders Funds - - - - - 19.648 38.299 63.409 99.182 85.361
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.417 0 2.489 14.173 6.598
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.080 euro and cash availability of 758 euro.
The company's Equity was valued at 85.361 euro, while total Liabilities amounted to 6.598 euro. Equity decreased by -13.266 euro, from 99.182 euro in 2023, to 85.361 in 2024.

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