Financial results - TECTA STRUCT SRL

Financial Summary - Tecta Struct Srl
Unique identification code: 30515319
Registration number: J31/323/2012
Nace: 1623
Sales - Ron
192.825
Net Profit - Ron
33.250
Employees
2
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Company Tecta Struct Srl with Fiscal Code 30515319 recorded a turnover of 2024 of 192.825, with a net profit of 33.250 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecta Struct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.446 4.908 6.344 4.889 1.067 1.034 829 406 207.726 192.825
Total Income - EUR 3.391 6.777 8.181 6.694 2.842 2.769 2.526 2.108 209.016 193.865
Total Expenses - EUR 3.289 6.381 8.057 7.564 5.452 2.732 2.702 3.544 157.988 154.220
Gross Profit/Loss - EUR 101 396 124 -871 -2.610 37 -176 -1.436 51.029 39.645
Net Profit/Loss - EUR 28 298 60 -920 -2.624 6 -201 -1.448 43.068 33.250
Employees 1 1 1 1 1 1 1 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 decreased by -6.7%, from 207.726 euro in the year 2023, to 192.825 euro in 2024. The Net Profit decreased by -9.578 euro, from 43.068 euro in 2023, to 33.250 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 - Tecta Struct Srl - CUI 30515319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.164 12.150 10.107 8.118 6.191 4.339 2.545 5.284 4.420 4.395
Current Assets 4.535 8.304 8.671 8.049 7.249 8.139 7.953 6.905 56.031 83.478
Inventories 0 7 7 6 6 6 6 6 6 6
Receivables 326 4.462 6.685 7.331 7.065 6.931 6.778 6.799 54.515 64.628
Cash 4.210 3.836 1.979 712 177 1.201 1.169 100 1.510 18.844
Shareholders Funds 342 637 686 -246 -2.865 -2.805 -2.944 -4.401 38.681 71.714
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.770 19.817 7.574 7.891 9.718 10.555 10.517 15.358 21.770 16.159
Income in Advance 14.587 12.568 10.518 8.521 6.587 4.727 2.925 1.232 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.478 euro in 2024 which includes Inventories of 6 euro, Receivables of 64.628 euro and cash availability of 18.844 euro.
The company's Equity was valued at 71.714 euro, while total Liabilities amounted to 16.159 euro. Equity increased by 33.250 euro, from 38.681 euro in 2023, to 71.714 in 2024.

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