Financial results - TECTON SRL

Financial Summary - Tecton Srl
Unique identification code: 2815230
Registration number: J04/2721/1992
Nace: 4399
Sales - Ron
340.107
Net Profit - Ron
22.268
Employee
3
The most important financial indicators for the company Tecton Srl - Unique Identification Number 2815230: sales in 2023 was 340.107 euro, registering a net profit of 22.268 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tecton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.635 182.402 125.717 213.759 215.216 288.795 235.171 232.862 269.473 340.107
Total Income - EUR 121.282 182.470 125.419 213.778 216.021 288.798 257.691 240.094 269.489 367.153
Total Expenses - EUR 121.273 182.304 125.227 209.164 209.423 273.375 245.519 225.289 251.878 341.211
Gross Profit/Loss - EUR 8 166 192 4.614 6.597 15.423 12.172 14.805 17.611 25.942
Net Profit/Loss - EUR 7 115 161 1.481 4.438 12.535 9.818 12.678 15.322 22.268
Employees 2 3 3 3 4 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.6%, from 269.473 euro in the year 2022, to 340.107 euro in 2023. The Net Profit increased by 6.993 euro, from 15.322 euro in 2022, to 22.268 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecton Srl - CUI 2815230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.553 23.355 45.631 48.502 39.661 32.664 29.197 25.980 23.484 37.685
Current Assets 15.944 46.441 22.994 32.813 43.357 61.626 95.304 152.668 175.284 152.059
Inventories 1.549 2.803 5.033 14.299 8.304 21.239 25.709 31.684 21.334 26.919
Receivables 13.826 11.264 13.182 17.560 33.528 28.656 24.224 30.966 41.837 119.759
Cash 569 32.373 4.779 954 1.526 11.732 45.370 90.017 112.114 5.381
Shareholders Funds 35.306 35.716 35.513 36.393 40.163 2.134 11.911 24.325 39.723 29.749
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 22.191 34.080 33.112 44.922 42.855 92.737 124.355 154.323 159.045 159.995
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 152.059 euro in 2023 which includes Inventories of 26.919 euro, Receivables of 119.759 euro and cash availability of 5.381 euro.
The company's Equity was valued at 29.749 euro, while total Liabilities amounted to 159.995 euro. Equity decreased by -9.853 euro, from 39.723 euro in 2022, to 29.749 in 2023.

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