Financial results - TECTO ELEMENT SRL

Financial Summary - Tecto Element Srl
Unique identification code: 34178372
Registration number: J29/322/2015
Nace: 4391
Sales - Ron
1.148.205
Net Profit - Ron
191.217
Employees
9
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Company Tecto Element Srl with Fiscal Code 34178372 recorded a turnover of 2024 of 1.148.205, with a net profit of 191.217 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecto Element Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.119 317.567 328.766 465.185 514.209 360.806 651.459 778.959 887.328 1.148.205
Total Income - EUR 145.119 317.945 329.106 468.175 514.778 361.063 654.137 780.168 890.902 1.150.391
Total Expenses - EUR 140.361 295.753 300.770 404.586 467.167 323.565 570.963 626.492 723.329 931.647
Gross Profit/Loss - EUR 4.759 22.192 28.335 63.588 47.612 37.499 83.174 153.676 167.573 218.744
Net Profit/Loss - EUR 3.986 18.476 23.628 58.907 42.464 34.062 77.091 146.030 158.259 191.217
Employees 4 8 8 10 12 10 11 11 10 9
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 30.1%, from 887.328 euro in the year 2023, to 1.148.205 euro in 2024. The Net Profit increased by 33.842 euro, from 158.259 euro in 2023, to 191.217 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 - Tecto Element Srl - CUI 34178372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.657 35.961 26.274 20.980 23.410 20.791 12.381 8.164 40.441 45.665
Current Assets 10.092 29.225 66.126 78.441 99.430 115.388 122.184 262.025 177.789 321.876
Inventories 6.663 12.946 15.258 9.260 16.556 18.603 38.533 18.691 12.942 47.769
Receivables 1.349 7.701 48.998 52.526 52.029 84.270 38.474 220.400 120.353 199.838
Cash 2.080 8.579 1.870 16.655 30.845 12.515 45.177 22.934 44.493 74.269
Shareholders Funds 4.031 22.466 27.763 63.167 46.667 68.887 111.297 146.079 158.308 191.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.719 42.720 64.636 36.254 76.173 67.293 23.267 124.110 59.921 176.413
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.876 euro in 2024 which includes Inventories of 47.769 euro, Receivables of 199.838 euro and cash availability of 74.269 euro.
The company's Equity was valued at 191.128 euro, while total Liabilities amounted to 176.413 euro. Equity increased by 33.705 euro, from 158.308 euro in 2023, to 191.128 in 2024.

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