Financial results - TECSTONE CORP S.R.L.

Financial Summary - Tecstone Corp S.r.l.
Unique identification code: 45047011
Registration number: J23/6276/2021
Nace: 2370
Sales - Ron
163.696
Net Profit - Ron
43.516
Employees
2
Open Account
Company Tecstone Corp S.r.l. with Fiscal Code 45047011 recorded a turnover of 2024 of 163.696, with a net profit of 43.516 and having an average number of employees of 2. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.742 53.226 118.791 163.696
Total Income - EUR - - - - - - 1.742 53.237 118.833 163.842
Total Expenses - EUR - - - - - - 5.714 32.081 58.219 116.550
Gross Profit/Loss - EUR - - - - - - -3.972 21.156 60.614 47.292
Net Profit/Loss - EUR - - - - - - -4.024 20.228 59.604 43.516
Employees - - - - - - 0 1 1 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 38.6%, from 118.791 euro in the year 2023, to 163.696 euro in 2024. The Net Profit decreased by -15.754 euro, from 59.604 euro in 2023, to 43.516 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 - Tecstone Corp S.r.l. - CUI 45047011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.321 27.060 55.077 49.771
Current Assets - - - - - - 1.129 84.133 172.093 204.694
Inventories - - - - - - 81 63.296 129.793 153.162
Receivables - - - - - - 187 16.932 20.112 11.719
Cash - - - - - - 862 3.906 22.187 39.813
Shareholders Funds - - - - - - -3.984 16.232 75.786 118.879
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.435 94.961 151.383 135.586
Income in Advance - - - - - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.694 euro in 2024 which includes Inventories of 153.162 euro, Receivables of 11.719 euro and cash availability of 39.813 euro.
The company's Equity was valued at 118.879 euro, while total Liabilities amounted to 135.586 euro. Equity increased by 43.516 euro, from 75.786 euro in 2023, to 118.879 in 2024.

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