Financial results - TECTON SRL

Financial Summary - Tecton Srl
Unique identification code: 2815230
Registration number: J04/2721/1992
Nace: 4399
Sales - Ron
287.889
Net Profit - Ron
17.853
Employees
3
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Company Tecton Srl with Fiscal Code 2815230 recorded a turnover of 2024 of 287.889, with a net profit of 17.853 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.402 125.717 213.759 215.216 288.795 235.171 232.862 269.473 340.107 287.889
Total Income - EUR 182.470 125.419 213.778 216.021 288.798 257.691 240.094 269.489 367.153 289.140
Total Expenses - EUR 182.304 125.227 209.164 209.423 273.375 245.519 225.289 251.878 341.211 264.806
Gross Profit/Loss - EUR 166 192 4.614 6.597 15.423 12.172 14.805 17.611 25.942 24.334
Net Profit/Loss - EUR 115 161 1.481 4.438 12.535 9.818 12.678 15.322 22.268 17.853
Employees 3 3 3 4 5 4 3 3 3 3
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 -14.9%, from 340.107 euro in the year 2023, to 287.889 euro in 2024. The Net Profit decreased by -4.291 euro, from 22.268 euro in 2023, to 17.853 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 - Tecton Srl - CUI 2815230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.355 45.631 48.502 39.661 32.664 29.197 25.980 23.484 37.685 33.004
Current Assets 46.441 22.994 32.813 43.357 61.626 95.304 152.668 175.284 152.059 195.770
Inventories 2.803 5.033 14.299 8.304 21.239 25.709 31.684 21.334 26.919 77.238
Receivables 11.264 13.182 17.560 33.528 28.656 24.224 30.966 41.837 119.759 112.105
Cash 32.373 4.779 954 1.526 11.732 45.370 90.017 112.114 5.381 6.427
Shareholders Funds 35.716 35.513 36.393 40.163 2.134 11.911 24.325 39.723 29.749 27.848
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 34.080 33.112 44.922 42.855 92.737 124.355 154.323 159.045 159.995 200.926
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.770 euro in 2024 which includes Inventories of 77.238 euro, Receivables of 112.105 euro and cash availability of 6.427 euro.
The company's Equity was valued at 27.848 euro, while total Liabilities amounted to 200.926 euro. Equity decreased by -1.736 euro, from 29.749 euro in 2023, to 27.848 in 2024.

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